Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$15,660,503
Investments
75%
Other Assets
11%
Prepaid Expenses
9%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,353,100
Other Liabilities
38%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$145,912
$148,889
+2%
Receivables (Non-Related)
$475,347
$502,996
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,229
$1,341,587
+509%
Investments
$11,119,907
$11,793,366
+6%
Property, Plant, & Equipment (net)
$148,647
$116,574
-22%
Other Assets
$1,940,182
$1,757,091
-9%
Total Assets
$14,050,224
$15,660,503
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$649,934
$1,198,932
+84%
Grants Payable
-
-
-
Deferred Revenue
$579,496
$476,171
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$1,005,796
-
Related-Party Payables
-
-
-
Other Liabilities
$1,884,148
$1,672,201
-11%
Total Liabilities
$3,113,578
$4,353,100
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,936,646
$11,307,403
+3%
Net assets
2023
2024
Change
Net assets
+$10,936,646
+$11,307,403
+3%