Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,087,216
Investments
51%
Cash & Equivalents
33%
Other Assets
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,457,743
Other Liabilities
88%
Payables & Accruals
12%
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
$5,065,582
$7,256,113
+43%
Receivables (Non-Related)
$1,365,396
$1,568,263
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,649
$66,818
-27%
Investments
$11,576,414
$11,233,418
-3%
Property, Plant, & Equipment (net)
$321,249
$254,463
-21%
Other Assets
$1,979,763
$1,708,141
-14%
Total Assets
$20,400,053
$22,087,216
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$425,842
$300,522
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,481,277
$2,157,221
-13%
Total Liabilities
$2,907,119
$2,457,743
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$9,190,187
$9,513,802
+4%
Unrestricted Net Assets
$8,302,747
$10,115,671
+22%
Net assets
2023
2024
Change
Net assets
+$17,492,934
+$19,629,473
+12%