Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,643,665
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$288,610
Payables & Accruals
58%
Other Liabilities
42%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$845,312
$538,881
-36%
Receivables (Non-Related)
$130,206
$100,000
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,528
-
-
Investments
$21,362,195
$19,904,784
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100,000
$100,000
+0%
Total Assets
$22,481,241
$20,643,665
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$428,484
$167,384
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,715
$121,226
+3%
Total Liabilities
$546,199
$288,610
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$89,379
$67,969
-24%
Unrestricted Net Assets
$21,845,663
$20,287,086
-7%
Net assets
2023
2024
Change
Net assets
+$21,935,042
+$20,355,055
-7%