Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,963,318
Investments
68%
Cash & Equivalents
27%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$960,842
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
25%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,560,118
$1,332,866
-15%
Receivables (Non-Related)
$194,408
$117,424
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,583,968
$3,384,658
+31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$109,443
$128,370
+17%
Total Assets
$4,447,937
$4,963,318
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$444,370
$240,886
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$580,000
$580,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$121,449
$139,956
+15%
Total Liabilities
$1,145,819
$960,842
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,096,976
$3,346,150
+8%
Unrestricted Net Assets
$205,142
$656,326
+220%
Net assets
2023
2024
Change
Net assets
+$3,302,118
+$4,002,476
+21%
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