Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,614,072
Cash & Equivalents
49%
Investments
31%
Other Assets
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,572,596
Other Liabilities
90%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,913,789
$10,540,968
+33%
Receivables (Non-Related)
$851,439
$653,315
-23%
Related-Party Receivables
-
-
-
Inventories
$11,212
$11,212
+0%
Prepaid Expenses
$58,439
$43,749
-25%
Investments
$5,536,354
$6,774,232
+22%
Property, Plant, & Equipment (net)
$44,692
$28,121
-37%
Other Assets
$4,673,368
$3,562,475
-24%
Total Assets
$19,089,293
$21,614,072
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$164,474
$225,494
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,401
$44,401
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,354,405
$2,302,701
-2%
Total Liabilities
$2,563,280
$2,572,596
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,261,228
$4,049,161
-5%
Unrestricted Net Assets
$12,264,785
$14,992,315
+22%
Net assets
2023
2024
Change
Net assets
+$16,526,013
+$19,041,476
+15%