Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,126,282
Investments
87%
Receivables (Non-Related)
9%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$113,443
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
$254,398
$159,197
-37%
Receivables (Non-Related)
$546,083
$1,236,711
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,672
$12,371
-40%
Investments
$12,281,910
$11,442,322
-7%
Property, Plant, & Equipment (net)
$16,040
$10,681
-33%
Other Assets
$265,000
$265,000
+0%
Total Assets
$13,384,103
$13,126,282
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$71,510
$113,443
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,510
$113,443
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,312,593
$13,012,839
-2%
Net assets
2023
2024
Change
Net assets
+$13,312,593
+$13,012,839
-2%