Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,961,141
Investments
59%
Cash & Equivalents
24%
Receivables (Non-Related)
11%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,487,493
Payables & Accruals
55%
Other Liabilities
45%
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
$8,634,765
$8,462,186
-2%
Receivables (Non-Related)
$4,611,789
$3,897,070
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,801
$149,373
+36%
Investments
$21,107,950
$20,600,458
-2%
Property, Plant, & Equipment (net)
$346,508
$315,729
-9%
Other Assets
$1,444,832
$1,536,325
+6%
Total Assets
$36,255,645
$34,961,141
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,556,115
$1,376,982
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$931,295
$1,110,511
+19%
Total Liabilities
$2,487,410
$2,487,493
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,380,747
$5,512,421
-34%
Unrestricted Net Assets
$25,387,488
$26,961,227
+6%
Net assets
2023
2024
Change
Net assets
+$33,768,235
+$32,473,648
-4%
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