Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,681,267
Investments
71%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,896
Payables & Accruals
76%
Deferred Revenue
15%
Other Liabilities
9%
Grants Payable
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
$305,828
$250,355
-18%
Receivables (Non-Related)
$200,186
$206,113
+3%
Related-Party Receivables
-
-
-
Inventories
$17,878
$17,827
0%
Prepaid Expenses
$5,734
$6,483
+13%
Investments
$915,913
$1,190,290
+30%
Property, Plant, & Equipment (net)
$1,542
$1,193
-23%
Other Assets
$30,940
$9,006
-71%
Total Assets
$1,478,021
$1,681,267
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$68,656
$49,266
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,473
$5,630
-80%
Total Liabilities
$96,129
$64,896
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$52,500
+17%
Unrestricted Net Assets
$1,336,892
$1,563,871
+17%
Net assets
2023
2024
Change
Net assets
+$1,381,892
+$1,616,371
+17%