Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,705,976
Investments
87%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,476,401
Other Liabilities
97%
Deferred Revenue
2%
Grants Payable
<1%
Payables & Accruals
<1%
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
$891,660
$835,437
-6%
Receivables (Non-Related)
$805,561
$562,583
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,696,315
$10,233,455
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$83,393
$74,501
-11%
Total Assets
$10,476,929
$11,705,976
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$63
$2,330
+3598%
Grants Payable
-
$10,000
-
Deferred Revenue
$25,000
$25,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,337,656
$1,439,071
+8%
Total Liabilities
$1,362,719
$1,476,401
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$8,916,344
$9,956,253
+12%
Unrestricted Net Assets
$197,866
$273,322
+38%
Net assets
2023
2024
Change
Net assets
+$9,114,210
+$10,229,575
+12%