Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$25,791,537
Investments
72%
Cash & Equivalents
14%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,801,685
Other Liabilities
85%
Payables & Accruals
15%
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
$5,322,078
$3,713,620
-30%
Receivables (Non-Related)
$3,654,939
$3,518,910
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,413
$3,700
-90%
Investments
$14,940,216
$18,542,859
+24%
Property, Plant, & Equipment (net)
$10,984
$12,448
+13%
Other Assets
-
-
-
Total Assets
$23,964,630
$25,791,537
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,162,672
$1,424,185
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,016,700
$8,377,500
+19%
Total Liabilities
$8,179,372
$9,801,685
+20%
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
+$15,785,258
+$15,989,852
+1%