Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,412,959
Investments
82%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$894,338
Other Liabilities
98%
Payables & Accruals
2%
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
$2,757,098
$1,194,884
-57%
Receivables (Non-Related)
$1,123,315
$831,369
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,379
$856
-99%
Investments
$3,816,507
$9,385,850
+146%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,400
$0
-100%
Total Assets
$7,868,699
$11,412,959
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$51,903
$14,538
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$859,300
$879,800
+2%
Total Liabilities
$911,203
$894,338
-2%
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
+$6,957,496
+$10,518,621
+51%