Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,620,750
Investments
92%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$833,177
Other Liabilities
69%
Payables & Accruals
31%
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
$2,105,227
$298,604
-86%
Receivables (Non-Related)
$499,649
$347,549
-30%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$80,236
$103,791
+29%
Investments
$21,605,058
$24,622,737
+14%
Property, Plant, & Equipment (net)
$738,247
$685,997
-7%
Other Assets
$836,283
$562,072
-33%
Total Assets
$25,864,700
$26,620,750
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$492,704
$256,825
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,097,483
$576,352
-47%
Total Liabilities
$1,590,187
$833,177
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,274,513
$25,787,573
+6%
Net assets
2023
2024
Change
Net assets
+$24,274,513
+$25,787,573
+6%