Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,742,434
Investments
61%
Cash & Equivalents
30%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$549,850
Payables & Accruals
59%
Other Liabilities
41%
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
$10,090,285
$9,922,225
-2%
Receivables (Non-Related)
$1,701,261
$1,533,320
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$408,970
$422,624
+3%
Investments
$19,561,813
$20,025,412
+2%
Property, Plant, & Equipment (net)
$926,484
$770,485
-17%
Other Assets
$56,028
$68,368
+22%
Total Assets
$32,744,841
$32,742,434
0%
Liabilities
2023
2024
Change
Payables & Accruals
$264,021
$322,286
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,648,977
$227,564
-86%
Total Liabilities
$1,912,998
$549,850
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,831,843
$32,192,584
+4%
Net assets
2023
2024
Change
Net assets
+$30,831,843
+$32,192,584
+4%
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