Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,970,684
Investments
50%
Cash & Equivalents
47%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$397,856
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
$13,519,207
$14,927,519
+10%
Receivables (Non-Related)
$955,315
$797,460
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,669
$197,920
+142%
Investments
$15,588,775
$16,047,785
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$30,144,966
$31,970,684
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$300,355
$397,856
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$300,355
$397,856
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$5,735,697
$5,160,472
-10%
Unrestricted Net Assets
$24,108,914
$26,412,356
+10%
Net assets
2023
2024
Change
Net assets
+$29,844,611
+$31,572,828
+6%
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