Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,729,552
Investments
80%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$789,718
Payables & Accruals
83%
Other Liabilities
10%
Deferred Revenue
7%
Grants Payable
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
$3,403,974
$2,631,030
-23%
Receivables (Non-Related)
$95,769
$11,000
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,266,906
$10,996,650
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,472
$90,872
+257%
Total Assets
$11,792,121
$13,729,552
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$399,424
$657,094
+65%
Grants Payable
-
-
-
Deferred Revenue
$74,969
$55,995
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$76,629
-
Total Liabilities
$474,393
$789,718
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$8,178,834
$10,170,377
+24%
Unrestricted Net Assets
$3,138,894
$2,769,457
-12%
Net assets
2023
2024
Change
Net assets
+$11,317,728
+$12,939,834
+14%