Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$47,368,687
Investments
89%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,691
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
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
$445,769
$2,219,638
+398%
Receivables (Non-Related)
$2,714,686
$2,794,120
+3%
Related-Party Receivables
$127,848
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$72,000
$0
-100%
Investments
$44,765,398
$42,354,929
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$48,125,701
$47,368,687
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$113,327
$103,557
-9%
Grants Payable
-
-
-
Deferred Revenue
$71,842
$161,134
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$185,169
$264,691
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,940,532
$47,103,996
-2%
Net assets
2023
2024
Change
Net assets
+$47,940,532
+$47,103,996
-2%