Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,115,892
Other Assets
46%
Investments
41%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,427,649
Other Liabilities
95%
Payables & Accruals
5%
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
$1,185,295
$481,255
-59%
Receivables (Non-Related)
$296,794
$237,762
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,893
$43,692
-38%
Investments
$1,325,394
$2,533,340
+91%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,592,954
$2,819,843
+9%
Total Assets
$5,471,330
$6,115,892
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$108,738
$112,649
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,728,000
$2,315,000
+34%
Total Liabilities
$1,836,738
$2,427,649
+32%
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
+$3,634,592
+$3,688,243
+1%