Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,280,951
Investments
83%
Cash & Equivalents
10%
Prepaid Expenses
3%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,686,681
Payables & Accruals
69%
Other Liabilities
31%
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
$3,300,728
$2,100,492
-36%
Receivables (Non-Related)
$665,411
$2,226
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500,732
$555,343
+11%
Investments
$15,172,616
$16,914,389
+11%
Property, Plant, & Equipment (net)
$246,738
$189,819
-23%
Other Assets
$244,581
$518,682
+112%
Total Assets
$20,130,806
$20,280,951
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,105,744
$1,167,999
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,581
$518,682
+112%
Total Liabilities
$1,350,325
$1,686,681
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$661,000
$0
-100%
Unrestricted Net Assets
$18,119,481
$18,594,270
+3%
Net assets
2023
2024
Change
Net assets
+$18,780,481
+$18,594,270
-1%