Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,415,807
Investments
67%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$804,490
Other Liabilities
63%
Payables & Accruals
31%
Deferred Revenue
6%
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
$3,647,621
$2,300,125
-37%
Receivables (Non-Related)
$664,345
$555,495
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,465
$47,578
+24%
Investments
$5,961,250
$7,005,595
+18%
Property, Plant, & Equipment (net)
$11,827
$5,472
-54%
Other Assets
$198,175
$501,542
+153%
Total Assets
$10,521,683
$10,415,807
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$284,989
$247,010
-13%
Grants Payable
-
-
-
Deferred Revenue
$13,150
$47,650
+262%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,728
$509,830
+154%
Total Liabilities
$498,867
$804,490
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$569,060
$353,221
-38%
Unrestricted Net Assets
$9,453,756
$9,258,096
-2%
Net assets
2023
2024
Change
Net assets
+$10,022,816
+$9,611,317
-4%