Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,735,910
Other Assets
42%
Investments
33%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$673,092
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
$2,896,246
$3,193,619
+10%
Receivables (Non-Related)
$520,761
$388,578
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,016
$59,147
+14%
Investments
$4,554,120
$4,888,203
+7%
Property, Plant, & Equipment (net)
$11,973
$9,688
-19%
Other Assets
$5,953,758
$6,196,675
+4%
Total Assets
$13,988,874
$14,735,910
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$569,400
$673,092
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$569,400
$673,092
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$14,006,240
$13,792,423
-2%
Unrestricted Net Assets
-$586,766
$270,395
-146%
Net assets
2023
2024
Change
Net assets
+$13,419,474
+$14,062,818
+5%