Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$35,090,419
Investments
62%
Cash & Equivalents
23%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,099,614
Other Liabilities
66%
Payables & Accruals
34%
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
$9,722,631
$8,099,852
-17%
Receivables (Non-Related)
$5,185,432
$5,074,049
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,610
$26,930
+1%
Investments
$14,974,219
$21,717,441
+45%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$443,663
$172,147
-61%
Total Assets
$30,352,555
$35,090,419
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,679,921
$2,440,614
+45%
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
$3,683,000
$4,659,000
+27%
Total Liabilities
$5,362,921
$7,099,614
+32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$24,989,634
+$27,990,805
+12%