Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,968,148
Investments
54%
Cash & Equivalents
34%
Other Assets
9%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,857,846
Payables & Accruals
74%
Other Liabilities
26%
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
$9,083,424
$9,784,260
+8%
Receivables (Non-Related)
$811,997
$734,480
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,257
$85,463
+17%
Investments
$15,376,772
$15,552,052
+1%
Property, Plant, & Equipment (net)
$280,479
$294,617
+5%
Other Assets
$2,647,952
$2,517,276
-5%
Total Assets
$28,273,881
$28,968,148
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$972,063
$1,370,071
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$619,638
$487,775
-21%
Total Liabilities
$1,591,701
$1,857,846
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,158,361
$2,634,742
+22%
Unrestricted Net Assets
$24,523,819
$24,475,560
0%
Net assets
2023
2024
Change
Net assets
+$26,682,180
+$27,110,302
+2%