Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,918,501
Investments
49%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,638,962
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,720,949
$6,833,046
+2%
Receivables (Non-Related)
$1,926,543
$1,994,732
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$209
$207
-1%
Investments
$8,755,065
$9,269,516
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$821,000
$821,000
+0%
Total Assets
$18,223,766
$18,918,501
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,022,803
$1,638,962
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,022,803
$1,638,962
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$16,200,963
+$17,279,539
+7%