Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$602,421
Cash & Equivalents
58%
Investments
37%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,783
Payables & Accruals
66%
Other Liabilities
34%
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
$404,429
$352,389
-13%
Receivables (Non-Related)
$31,545
$27,922
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,760
$0
-100%
Investments
$126,091
$222,110
+76%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$565,825
$602,421
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,000
$21,000
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,182
$10,783
-11%
Total Liabilities
$27,182
$31,783
+17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$538,643
+$570,638
+6%