Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,126,528
Investments
77%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,426,381
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
$7,552,970
$3,444,500
-54%
Receivables (Non-Related)
$1,347,193
$2,430,825
+80%
Related-Party Receivables
-
-
-
Inventories
$31,365
$18,011
-43%
Prepaid Expenses
$396,389
$565,238
+43%
Investments
$21,361,442
$30,841,604
+44%
Property, Plant, & Equipment (net)
$312,569
$273,157
-13%
Other Assets
$2,414,235
$2,553,193
+6%
Total Assets
$33,416,163
$40,126,528
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$890,544
$1,181,968
+33%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,086,494
$3,244,413
-21%
Total Liabilities
$4,977,038
$4,426,381
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$116,316
$2,001,000
+1620%
Unrestricted Net Assets
$28,322,809
$33,699,147
+19%
Net assets
2023
2024
Change
Net assets
+$28,439,125
+$35,700,147
+26%