Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,156,420
Investments
93%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,139,857
Other Liabilities
96%
Payables & Accruals
4%
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
$4,099,684
$314,533
-92%
Receivables (Non-Related)
$484,582
$883,241
+82%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$9,954
$100,252
+907%
Investments
$16,473,975
$17,842,156
+8%
Property, Plant, & Equipment (net)
$19,886
$16,238
-18%
Other Assets
-
$0
-
Total Assets
$21,088,081
$19,156,420
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,074
$42,015
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$975,469
$1,097,842
+13%
Total Liabilities
$992,543
$1,139,857
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$12,918,938
$9,702,305
-25%
Unrestricted Net Assets
$7,176,600
$8,314,258
+16%
Net assets
2023
2024
Change
Net assets
+$20,095,538
+$18,016,563
-10%