Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,109,687
Investments
69%
Cash & Equivalents
14%
Other Assets
11%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,570,144
Other Liabilities
65%
Payables & Accruals
21%
Deferred Revenue
14%
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
$3,668,081
$2,813,033
-23%
Receivables (Non-Related)
$588,921
$795,258
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$202,844
$137,243
-32%
Investments
$13,431,072
$13,820,555
+3%
Property, Plant, & Equipment (net)
$387,634
$285,736
-26%
Other Assets
$2,034,187
$2,257,862
+11%
Total Assets
$20,312,739
$20,109,687
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$444,802
$535,770
+20%
Grants Payable
-
-
-
Deferred Revenue
$25,320
$367,410
+1351%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,949,590
$1,666,964
-14%
Total Liabilities
$2,419,712
$2,570,144
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,893,027
$17,539,543
-2%
Net assets
2023
2024
Change
Net assets
+$17,893,027
+$17,539,543
-2%