Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$30,216,159
Investments
63%
Receivables (Non-Related)
28%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$360,209
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,027,323
$1,364,343
-33%
Receivables (Non-Related)
$8,342,461
$8,581,874
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,453
$80,670
-1%
Investments
$16,451,734
$18,963,246
+15%
Property, Plant, & Equipment (net)
$1,237,878
$1,226,026
-1%
Other Assets
-
-
-
Total Assets
$28,140,849
$30,216,159
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$272,459
$360,209
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,459
$360,209
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$698,167
$772,133
+11%
Unrestricted Net Assets
$27,170,223
$29,083,817
+7%
Net assets
2023
2024
Change
Net assets
+$27,868,390
+$29,855,950
+7%