Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,495,087
Investments
87%
Cash & Equivalents
9%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$385,933
Payables & Accruals
88%
Other Liabilities
12%
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
$1,661,535
$1,521,545
-8%
Receivables (Non-Related)
$36,569
$34,340
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$348,938
$381,595
+9%
Investments
$13,984,639
$14,302,282
+2%
Property, Plant, & Equipment (net)
$64,716
$76,431
+18%
Other Assets
$199,508
$178,894
-10%
Total Assets
$16,295,905
$16,495,087
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$195,347
$339,794
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,030
$46,139
+1423%
Total Liabilities
$198,377
$385,933
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,097,528
$16,109,154
+0%
Net assets
2023
2024
Change
Net assets
+$16,097,528
+$16,109,154
+0%
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