Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,606,452
Investments
41%
Cash & Equivalents
35%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,591
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,093,382
$3,010,165
-26%
Receivables (Non-Related)
$66,412
$1,941,452
+2823%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,831
$80,957
+77%
Investments
$3,967,073
$3,569,075
-10%
Property, Plant, & Equipment (net)
$5,297
$4,803
-9%
Other Assets
$33,597
$0
-100%
Total Assets
$8,211,592
$8,606,452
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$211,109
$140,378
-34%
Grants Payable
-
-
-
Deferred Revenue
$3,227
$18,213
+464%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,206
$0
-100%
Total Liabilities
$248,542
$158,591
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,414,830
$4,061,569
+19%
Unrestricted Net Assets
$4,548,220
$4,386,292
-4%
Net assets
2023
2024
Change
Net assets
+$7,963,050
+$8,447,861
+6%