Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,709,689
Investments
42%
Cash & Equivalents
35%
Receivables (Non-Related)
10%
Other Assets
6%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,959,531
Other Liabilities
93%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,267,871
$1,315,645
+4%
Receivables (Non-Related)
$235,457
$381,316
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,169
$14,939
-33%
Investments
$1,560,174
$1,567,944
+0%
Property, Plant, & Equipment (net)
$23,543
$214,915
+813%
Other Assets
$263,458
$214,930
-18%
Total Assets
$3,372,672
$3,709,689
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$308,410
$111,149
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$24,609
-
Related-Party Payables
-
-
-
Other Liabilities
$1,877,635
$1,823,773
-3%
Total Liabilities
$2,186,045
$1,959,531
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,186,627
$1,750,158
+47%
Net assets
2023
2024
Change
Net assets
+$1,186,627
+$1,750,158
+47%