Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,292,678
Cash & Equivalents
63%
Investments
34%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,427
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$917,769
$812,845
-11%
Receivables (Non-Related)
$10,000
$33,586
+236%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,701
$3,728
+1%
Investments
$176,854
$442,519
+150%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$1,108,324
$1,292,678
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,940
$2,427
+25%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,940
$2,427
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$46,165
$195,801
+324%
Unrestricted Net Assets
$1,060,219
$1,094,450
+3%
Net assets
2023
2024
Change
Net assets
+$1,106,384
+$1,290,251
+17%