Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,191,238
Investments
91%
Receivables (Non-Related)
8%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$641,009
Payables & Accruals
53%
Other Liabilities
47%
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
$365,807
$147,873
-60%
Receivables (Non-Related)
$7,062,018
$5,847,749
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,725
$10,000
-44%
Investments
$64,515,704
$69,192,530
+7%
Property, Plant, & Equipment (net)
$12,480
$6,814
-45%
Other Assets
$18,473
$986,272
+5239%
Total Assets
$71,992,207
$76,191,238
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$363,886
$340,547
-6%
Grants Payable
-
-
-
Deferred Revenue
$12,432
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$300,462
-
Total Liabilities
$376,318
$641,009
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,615,889
$75,550,229
+5%
Net assets
2023
2024
Change
Net assets
+$71,615,889
+$75,550,229
+5%