Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$16,263,603
Investments
92%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,312
Payables & Accruals
98%
Deferred Revenue
2%
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
$59,287
$120,374
+103%
Receivables (Non-Related)
$1,014,178
$961,962
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,025
$9,025
+0%
Investments
$14,936,823
$14,935,166
0%
Property, Plant, & Equipment (net)
$178,087
$237,076
+33%
Other Assets
-
-
-
Total Assets
$16,197,400
$16,263,603
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$33,450
$25,873
-23%
Grants Payable
-
-
-
Deferred Revenue
$470
$439
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,502
-
-
Total Liabilities
$43,422
$26,312
-39%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$16,153,978
+$16,237,291
+1%