Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,557,188
Investments
74%
Other Assets
15%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,022,451
Other Liabilities
73%
Payables & Accruals
27%
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
$750,388
$670,404
-11%
Receivables (Non-Related)
$352,796
$432,932
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,914
$161,137
+148%
Investments
$8,398,608
$8,537,631
+2%
Property, Plant, & Equipment (net)
$74,794
$58,530
-22%
Other Assets
$1,622,805
$1,696,554
+5%
Total Assets
$11,264,305
$11,557,188
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$772,800
$827,319
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,132,713
$2,195,132
+3%
Total Liabilities
$2,905,513
$3,022,451
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,358,792
$8,534,737
+2%
Net assets
2023
2024
Change
Net assets
+$8,358,792
+$8,534,737
+2%