Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,246,396
Cash & Equivalents
55%
Investments
36%
Other Assets
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$322,300
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,181,373
$9,505,739
+54%
Receivables (Non-Related)
$2,713,285
$189,491
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,400
$2,700
-21%
Investments
$5,585,736
$6,148,790
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,315,861
$1,399,676
+6%
Total Assets
$15,799,655
$17,246,396
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$106,433
$49,630
-53%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$316,230
$272,670
-14%
Total Liabilities
$422,663
$322,300
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,315,861
$1,399,676
+6%
Unrestricted Net Assets
$14,061,131
$15,524,420
+10%
Net assets
2023
2024
Change
Net assets
+$15,376,992
+$16,924,096
+10%