Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,739,916
Investments
94%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$203,628
Payables & Accruals
66%
Other Liabilities
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$416,409
$184,283
-56%
Receivables (Non-Related)
$164,881
$205,433
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,846
$24,399
-30%
Investments
$6,766,050
$6,323,401
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,000
$2,400
-40%
Total Assets
$7,386,186
$6,739,916
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$122,350
$134,126
+10%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$22,500
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,373
$47,002
+93%
Total Liabilities
$156,723
$203,628
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$166,500
$222,750
+34%
Unrestricted Net Assets
$7,062,963
$6,313,538
-11%
Net assets
2023
2024
Change
Net assets
+$7,229,463
+$6,536,288
-10%