Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,127,317
Investments
72%
Receivables (Non-Related)
25%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$204,211
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
$228,563
$74,804
-67%
Receivables (Non-Related)
$727,812
$795,542
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,233,929
$2,244,332
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,639
$12,639
+0%
Total Assets
$3,202,943
$3,127,317
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,615
$4,211
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$200,000
+0%
Total Liabilities
$205,615
$204,211
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,635,658
$1,529,514
-6%
Unrestricted Net Assets
$1,361,670
$1,393,592
+2%
Net assets
2023
2024
Change
Net assets
+$2,997,328
+$2,923,106
-2%