Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,398,883
Investments
87%
Other Assets
4%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,193,462
Payables & Accruals
83%
Other Liabilities
9%
Deferred Revenue
7%
Grants Payable
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
$1,252,185
$1,266,027
+1%
Receivables (Non-Related)
$3,158,848
$1,281,674
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,971
$32,845
-25%
Investments
$28,682,235
$28,333,593
-1%
Property, Plant, & Equipment (net)
$57,419
$51,960
-10%
Other Assets
$299,103
$1,432,784
+379%
Total Assets
$33,493,761
$32,398,883
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$318,750
$993,651
+212%
Grants Payable
-
-
-
Deferred Revenue
$276,021
$86,471
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,559
$113,340
-18%
Total Liabilities
$733,330
$1,193,462
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,760,431
$31,205,421
-5%
Net assets
2023
2024
Change
Net assets
+$32,760,431
+$31,205,421
-5%