Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,598,267
Investments
64%
Cash & Equivalents
25%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,509,511
Other Liabilities
86%
Payables & Accruals
14%
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
$5,392,576
$9,253,126
+72%
Receivables (Non-Related)
$3,162,515
$2,897,412
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,325
$258,431
+26%
Investments
$22,020,645
$23,603,116
+7%
Property, Plant, & Equipment (net)
$36,444
$38,474
+6%
Other Assets
$922,881
$547,708
-41%
Total Assets
$31,739,386
$36,598,267
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$548,556
$476,986
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,274,760
$3,032,525
-7%
Total Liabilities
$3,823,316
$3,509,511
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,916,070
$33,088,756
+19%
Net assets
2023
2024
Change
Net assets
+$27,916,070
+$33,088,756
+19%