Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,531,365
Investments
75%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,778
Payables & Accruals
99%
Other Liabilities
1%
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
$3,601,859
$2,536,429
-30%
Receivables (Non-Related)
$597,648
$1,002,642
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,625
$41,763
+8%
Investments
$9,019,488
$10,950,531
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,257,620
$14,531,365
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$193,985
$262,121
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,837
$2,657
-6%
Total Liabilities
$196,822
$264,778
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$11,053,753
$11,853,158
+7%
Unrestricted Net Assets
$2,007,045
$2,413,429
+20%
Net assets
2023
2024
Change
Net assets
+$13,060,798
+$14,266,587
+9%