Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,438,215
Investments
75%
Cash & Equivalents
16%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$418,519
Other Liabilities
83%
Payables & Accruals
17%
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
$575,634
$689,893
+20%
Receivables (Non-Related)
$71,770
$22,500
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,690
$40,253
+45%
Investments
$2,960,243
$3,344,728
+13%
Property, Plant, & Equipment (net)
$6,298
$5,101
-19%
Other Assets
$445,627
$335,740
-25%
Total Assets
$4,087,262
$4,438,215
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$47,705
$69,989
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$462,776
$348,530
-25%
Total Liabilities
$510,481
$418,519
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$510,000
$595,000
+17%
Unrestricted Net Assets
$3,066,781
$3,424,696
+12%
Net assets
2023
2024
Change
Net assets
+$3,576,781
+$4,019,696
+12%