Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,487,524
Investments
44%
Receivables (Non-Related)
38%
Cash & Equivalents
10%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,943,152
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
$5,738,514
$3,106,803
-46%
Receivables (Non-Related)
$10,473,438
$11,925,910
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$880,178
$1,019,708
+16%
Investments
$12,447,479
$13,724,075
+10%
Property, Plant, & Equipment (net)
$339,867
$435,090
+28%
Other Assets
$2,836,201
$1,275,938
-55%
Total Assets
$32,715,677
$31,487,524
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,099,825
$1,146,668
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,909,934
$6,796,484
-2%
Total Liabilities
$8,009,759
$7,943,152
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,995,622
$11,031,751
+0%
Unrestricted Net Assets
$13,710,296
$12,512,621
-9%
Net assets
2023
2024
Change
Net assets
+$24,705,918
+$23,544,372
-5%