Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,144,605
Investments
86%
Other Assets
4%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,175,370
Other Liabilities
53%
Payables & Accruals
46%
Deferred Revenue
<1%
Grants Payable
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
$1,750,039
$1,411,830
-19%
Receivables (Non-Related)
$995,267
$836,621
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$324,945
$500,603
+54%
Investments
$34,406,374
$33,825,852
-2%
Property, Plant, & Equipment (net)
$911,290
$968,256
+6%
Other Assets
$2,005,811
$1,601,443
-20%
Total Assets
$40,393,726
$39,144,605
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,271,796
$1,469,224
+16%
Grants Payable
-
-
-
Deferred Revenue
$12,465
$20,000
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,082,196
$1,686,146
-19%
Total Liabilities
$3,366,457
$3,175,370
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,027,269
$35,969,235
-3%
Net assets
2023
2024
Change
Net assets
+$37,027,269
+$35,969,235
-3%
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