Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,162,603
Investments
51%
Receivables (Non-Related)
27%
Other Assets
16%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$135,793
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
$724,987
$1,051,800
+45%
Receivables (Non-Related)
$4,857,433
$4,878,405
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2
-
-
Investments
$8,490,868
$9,263,492
+9%
Property, Plant, & Equipment (net)
$36,850
$40,955
+11%
Other Assets
$3,139,140
$2,927,951
-7%
Total Assets
$17,249,280
$18,162,603
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,589
$135,793
+1481%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,589
$135,793
+1481%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,240,691
$18,026,810
+5%
Net assets
2023
2024
Change
Net assets
+$17,240,691
+$18,026,810
+5%