Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$26,193,335
Investments
55%
Cash & Equivalents
32%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,901,047
Payables & Accruals
>99%
Other Liabilities
<1%
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
$7,421,999
$8,485,842
+14%
Receivables (Non-Related)
$2,189,846
$2,128,675
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$202,806
$252,169
+24%
Investments
$12,937,693
$14,463,624
+12%
Property, Plant, & Equipment (net)
$894,962
$824,350
-8%
Other Assets
$31,749
$38,675
+22%
Total Assets
$23,679,055
$26,193,335
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,752,309
$1,887,369
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,749
$13,678
-57%
Total Liabilities
$1,784,058
$1,901,047
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$0
-100%
Unrestricted Net Assets
$21,884,997
$24,292,288
+11%
Net assets
2023
2024
Change
Net assets
+$21,894,997
+$24,292,288
+11%