Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,764,646
Investments
59%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Other Assets
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,309,018
Other Liabilities
50%
Payables & Accruals
46%
Deferred Revenue
4%
Grants Payable
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
$1,796,580
$1,694,858
-6%
Receivables (Non-Related)
$1,442,655
$2,408,245
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$419,893
$338,363
-19%
Investments
$11,026,037
$8,741,581
-21%
Property, Plant, & Equipment (net)
$206,792
$52,254
-75%
Other Assets
$1,698,237
$1,529,345
-10%
Total Assets
$16,590,194
$14,764,646
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$957,181
$1,514,087
+58%
Grants Payable
-
-
-
Deferred Revenue
$341,351
$142,081
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,816,085
$1,652,850
-9%
Total Liabilities
$3,114,617
$3,309,018
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$144,625
$144,223
0%
Unrestricted Net Assets
$13,330,952
$11,311,405
-15%
Net assets
2023
2024
Change
Net assets
+$13,475,577
+$11,455,628
-15%