Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,574,636
Other Assets
83%
Investments
16%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,235,485
Other Liabilities
71%
Payables & Accruals
29%
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
$537,049
$63,421
-88%
Receivables (Non-Related)
$20,150
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$24,292
$62,249
+156%
Investments
$4,041,935
$3,899,472
-4%
Property, Plant, & Equipment (net)
$173,763
$234,067
+35%
Other Assets
$20,003,096
$20,315,427
+2%
Total Assets
$24,800,285
$24,574,636
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$386,808
$354,316
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$965,310
$881,169
-9%
Total Liabilities
$1,352,118
$1,235,485
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,107,406
$1,140,241
+3%
Unrestricted Net Assets
$22,340,761
$22,198,910
-1%
Net assets
2023
2024
Change
Net assets
+$23,448,167
+$23,339,151
0%