Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,303,979
Investments
74%
Cash & Equivalents
17%
Other Assets
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,097,287
Other Liabilities
72%
Payables & Accruals
23%
Deferred Revenue
5%
Grants Payable
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
$4,362,723
$3,000,213
-31%
Receivables (Non-Related)
$57,200
$303,027
+430%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,269
$64,650
-7%
Investments
$9,277,902
$12,843,356
+38%
Property, Plant, & Equipment (net)
$110,335
$297,443
+170%
Other Assets
$1,008,030
$795,290
-21%
Total Assets
$14,885,459
$17,303,979
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$177,267
$247,861
+40%
Grants Payable
-
-
-
Deferred Revenue
-
$58,375
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$961,708
$791,051
-18%
Total Liabilities
$1,138,975
$1,097,287
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,746,484
$16,206,692
+18%
Net assets
2023
2024
Change
Net assets
+$13,746,484
+$16,206,692
+18%