Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,551,930
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$530,929
Payables & Accruals
96%
Other Liabilities
4%
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
$2,053,198
$863,710
-58%
Receivables (Non-Related)
$2,677,010
$212,650
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,959
$1,665
-83%
Investments
$19,070,460
$21,451,977
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,349
$21,928
-30%
Total Assets
$23,841,976
$22,551,930
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$437,051
$509,341
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,777
$21,588
-30%
Total Liabilities
$467,828
$530,929
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,478,331
$14,375
-99%
Unrestricted Net Assets
$20,895,817
$22,006,626
+5%
Net assets
2023
2024
Change
Net assets
+$23,374,148
+$22,021,001
-6%