Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,142,253
Investments
90%
Receivables (Non-Related)
8%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,429
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$244,821
$192,774
-21%
Receivables (Non-Related)
$2,420,249
$1,302,237
-46%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$6,500
$1,500
-77%
Investments
$13,062,687
$15,382,237
+18%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$231,989
$263,505
+14%
Total Assets
$15,966,246
$17,142,253
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,713
$12,941
+2%
Grants Payable
-
-
-
Deferred Revenue
$43,238
$33,488
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$55,951
$46,429
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$6,899,769
$7,617,737
+10%
Unrestricted Net Assets
$9,010,526
$9,478,087
+5%
Net assets
2023
2024
Change
Net assets
+$15,910,295
+$17,095,824
+7%