Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,808,569
Other Assets
46%
Investments
40%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$644,449
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$733,890
$434,561
-41%
Receivables (Non-Related)
$44,522
$46,546
+5%
Related-Party Receivables
-
-
-
Inventories
$12,607
$12,607
+0%
Prepaid Expenses
$42,735
$34,188
-20%
Investments
$1,026,938
$1,514,161
+47%
Property, Plant, & Equipment (net)
$11,101
$7,348
-34%
Other Assets
$1,646,321
$1,759,158
+7%
Total Assets
$3,518,114
$3,808,569
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$643,204
+543%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,245
-
Total Liabilities
$100,000
$644,449
+544%
Net assets
2023
2024
Change
Restricted Net Assets
$1,790,086
$1,905,717
+6%
Unrestricted Net Assets
$1,628,028
$1,258,403
-23%
Net assets
2023
2024
Change
Net assets
+$3,418,114
+$3,164,120
-7%