Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,776,192
Investments
83%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,029
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
$2,908,812
$2,883,050
-1%
Receivables (Non-Related)
$2,901,122
$3,572,029
+23%
Related-Party Receivables
-
-
-
Inventories
-
$187,911
-
Prepaid Expenses
$43,667
$4,647
-89%
Investments
$31,070,128
$33,049,518
+6%
Property, Plant, & Equipment (net)
$128,954
$79,037
-39%
Other Assets
-
-
-
Total Assets
$37,052,683
$39,776,192
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$200,277
$312,029
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,277
$312,029
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,852,406
$39,464,163
+7%
Net assets
2023
2024
Change
Net assets
+$36,852,406
+$39,464,163
+7%