Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,825,813
Investments
54%
Cash & Equivalents
30%
Other Assets
10%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$356,525
Other Liabilities
52%
Payables & Accruals
44%
Deferred Revenue
4%
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
$544,928
$543,568
0%
Receivables (Non-Related)
$96,897
$63,903
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,164
$2,772
-83%
Investments
$851,860
$980,860
+15%
Property, Plant, & Equipment (net)
$60,186
$45,659
-24%
Other Assets
$6,135
$189,051
+2982%
Total Assets
$1,576,170
$1,825,813
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$135,998
$156,539
+15%
Grants Payable
-
-
-
Deferred Revenue
$23,645
$15,390
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$184,596
-
Total Liabilities
$159,643
$356,525
+123%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,416,527
$1,469,288
+4%
Net assets
2023
2024
Change
Net assets
+$1,416,527
+$1,469,288
+4%