Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,367,929
Investments
57%
Cash & Equivalents
39%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,148,422
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,355,142
$4,376,900
-18%
Receivables (Non-Related)
$611,480
$263,687
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,478,448
$6,474,585
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$218,495
$252,757
+16%
Total Assets
$12,663,565
$11,367,929
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$75
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,276,070
$5,148,422
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,276,145
$5,148,422
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,558,317
$4,022,986
-28%
Unrestricted Net Assets
$1,829,103
$2,196,521
+20%
Net assets
2023
2024
Change
Net assets
+$7,387,420
+$6,219,507
-16%