Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,948,103
Investments
88%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$504,145
Payables & Accruals
68%
Other Liabilities
32%
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
$10,586,635
$966,323
-91%
Receivables (Non-Related)
$829,869
$1,817,108
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,205
$135,634
-24%
Investments
$17,396,574
$26,357,522
+52%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$671,516
-
Total Assets
$28,991,283
$29,948,103
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$104,596
$342,595
+228%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,273
$161,550
+273%
Total Liabilities
$147,869
$504,145
+241%
Net assets
2023
2024
Change
Restricted Net Assets
$1,285,874
$574,000
-55%
Unrestricted Net Assets
$27,557,540
$28,869,958
+5%
Net assets
2023
2024
Change
Net assets
+$28,843,414
+$29,443,958
+2%