Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,780,351
Investments
80%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$14,463,374
Other Liabilities
98%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,938
$1,473,733
+757%
Receivables (Non-Related)
$2,163,482
$2,450,486
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$13,397,229
$15,837,017
+18%
Property, Plant, & Equipment (net)
$27,003
$14,986
-45%
Other Assets
$3,123
$4,129
+32%
Total Assets
$15,762,775
$19,780,351
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$330,332
$336,441
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-$7,278
$9,570
-231%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,439,830
$14,117,363
+13%
Total Liabilities
$12,762,884
$14,463,374
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,999,891
+$5,316,977
+77%