Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,532,379
Investments
61%
Cash & Equivalents
34%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$127,030
Payables & Accruals
60%
Other Liabilities
25%
Deferred Revenue
15%
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
$437,657
$525,105
+20%
Receivables (Non-Related)
$4,085
$772
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,747
$11,150
+538%
Investments
$877,614
$942,172
+7%
Property, Plant, & Equipment (net)
$3,715
$6,122
+65%
Other Assets
$75,722
$47,058
-38%
Total Assets
$1,400,540
$1,532,379
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$64,369
$76,848
+19%
Grants Payable
-
-
-
Deferred Revenue
$22,475
$18,975
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,680
$31,207
-49%
Total Liabilities
$147,524
$127,030
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,253,016
$1,405,349
+12%
Net assets
2023
2024
Change
Net assets
+$1,253,016
+$1,405,349
+12%