Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,885,987
Investments
83%
Other Assets
10%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,697,416
Other Liabilities
98%
Payables & Accruals
2%
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
$353,119
$277,243
-21%
Receivables (Non-Related)
$611,459
$599,320
-2%
Related-Party Receivables
-
-
-
Inventories
$21,068
$23,844
+13%
Prepaid Expenses
$155,229
$85,980
-45%
Investments
$11,653,232
$11,489,497
-1%
Property, Plant, & Equipment (net)
$67,732
$40,397
-40%
Other Assets
$1,383,720
$1,369,706
-1%
Total Assets
$14,245,559
$13,885,987
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$278,901
$146,851
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,084,855
$7,550,565
-17%
Total Liabilities
$9,363,756
$7,697,416
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,881,803
$6,188,571
+27%
Net assets
2023
2024
Change
Net assets
+$4,881,803
+$6,188,571
+27%