Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,687,241
Investments
89%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$209,358
Other Liabilities
93%
Payables & Accruals
7%
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
$1,297,358
$288,752
-78%
Receivables (Non-Related)
$92,321
$57,456
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,872
$47,590
+1557%
Investments
$4,504,011
$4,174,138
-7%
Property, Plant, & Equipment (net)
$14,013
$11,486
-18%
Other Assets
$232,837
$107,819
-54%
Total Assets
$6,143,412
$4,687,241
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$15,461
$14,382
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$343,526
$194,976
-43%
Total Liabilities
$358,987
$209,358
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,784,425
$4,477,883
-23%
Net assets
2023
2024
Change
Net assets
+$5,784,425
+$4,477,883
-23%