Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,612,550
Investments
56%
Other Assets
30%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,113
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
$1,489,465
$1,056,173
-29%
Receivables (Non-Related)
$1,706,394
$1,062,308
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$8,789,668
$8,166,457
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,589,417
$4,327,612
+67%
Total Assets
$14,574,944
$14,612,550
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$59,256
$29,113
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,731
$0
-100%
Total Liabilities
$104,987
$29,113
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$6,772,564
$5,620,167
-17%
Unrestricted Net Assets
$7,697,393
$8,963,270
+16%
Net assets
2023
2024
Change
Net assets
+$14,469,957
+$14,583,437
+1%