Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,678,605
Investments
61%
Receivables (Non-Related)
17%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$340,383
Other Liabilities
96%
Payables & Accruals
4%
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
$550,803
$468,687
-15%
Receivables (Non-Related)
$395,305
$633,375
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,813
$462
-95%
Investments
$2,035,553
$2,245,810
+10%
Property, Plant, & Equipment (net)
$255,228
$175,908
-31%
Other Assets
$229,442
$154,363
-33%
Total Assets
$3,476,144
$3,678,605
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,000
$12,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,327
$328,383
-14%
Total Liabilities
$395,327
$340,383
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$494,720
$604,976
+22%
Unrestricted Net Assets
$2,586,097
$2,733,246
+6%
Net assets
2023
2024
Change
Net assets
+$3,080,817
+$3,338,222
+8%