Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,213,624
Investments
99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,260,169
Payables & Accruals
95%
Other Liabilities
5%
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
$304,838
$173,565
-43%
Receivables (Non-Related)
$2,401
$44,910
+1770%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$274,193
$13,700
-95%
Investments
$28,238,332
$30,784,386
+9%
Property, Plant, & Equipment (net)
$62,414
$43,806
-30%
Other Assets
$171,341
$153,257
-11%
Total Assets
$29,053,519
$31,213,624
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$797,340
$1,193,608
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,536
$66,561
+10%
Total Liabilities
$857,876
$1,260,169
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$6,538,982
$6,538,647
0%
Unrestricted Net Assets
$21,656,661
$23,414,808
+8%
Net assets
2023
2024
Change
Net assets
+$28,195,643
+$29,953,455
+6%