Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,902,767
Other Assets
94%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$551,106
Payables & Accruals
85%
Other Liabilities
15%
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
$3,795,183
$3,254,637
-14%
Receivables (Non-Related)
$703,076
$771,401
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,265
$41,511
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,066
$12,064
-33%
Other Assets
$69,072,955
$68,823,154
0%
Total Assets
$73,643,545
$72,902,767
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$217,098
$470,776
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,211,890
$80,330
-96%
Total Liabilities
$2,428,988
$551,106
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$60,182,648
$61,863,081
+3%
Unrestricted Net Assets
$11,031,909
$10,488,580
-5%
Net assets
2023
2024
Change
Net assets
+$71,214,557
+$72,351,661
+2%