Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,642,970
Investments
54%
Cash & Equivalents
36%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,428,059
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,267,817
$11,716,242
-23%
Receivables (Non-Related)
$3,172,556
$2,713,478
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,910
$348,702
+44%
Investments
$13,020,094
$17,609,902
+35%
Property, Plant, & Equipment (net)
$265,149
$254,646
-4%
Other Assets
-
-
-
Total Assets
$31,967,526
$32,642,970
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,104,092
$3,428,059
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,104,092
$3,428,059
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,863,434
$29,214,911
+1%
Net assets
2023
2024
Change
Net assets
+$28,863,434
+$29,214,911
+1%
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