Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,974,393
Investments
83%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$600,000
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,124,266
$3,537,104
+215%
Receivables (Non-Related)
$2,855,744
$435,188
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,955,698
$20,002,101
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,935,708
$23,974,393
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$800,000
$600,000
-25%
Total Liabilities
$800,000
$600,000
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$8,234,795
$10,229,510
+24%
Unrestricted Net Assets
$11,900,913
$13,144,883
+10%
Net assets
2023
2024
Change
Net assets
+$20,135,708
+$23,374,393
+16%
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