Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,451,511
Investments
61%
Cash & Equivalents
16%
Other Assets
13%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,116
Payables & Accruals
51%
Other Liabilities
49%
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
$110,618
$239,459
+116%
Receivables (Non-Related)
$499,650
$117,981
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,366
$21,253
+154%
Investments
$954,150
$880,291
-8%
Property, Plant, & Equipment (net)
$5,192
$3,588
-31%
Other Assets
$216,135
$188,939
-13%
Total Assets
$1,794,111
$1,451,511
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$81,494
$93,782
+15%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,355
$91,334
-22%
Total Liabilities
$197,849
$185,116
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,596,262
$1,266,395
-21%
Net assets
2023
2024
Change
Net assets
+$1,596,262
+$1,266,395
-21%