Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,122,198
Investments
77%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$540,108
Payables & Accruals
56%
Other Liabilities
44%
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
$2,316,522
$2,301,670
-1%
Receivables (Non-Related)
$1,065,846
$1,082,353
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,430
$34,234
+9%
Investments
$13,478,624
$15,527,483
+15%
Property, Plant, & Equipment (net)
$281,513
$528,762
+88%
Other Assets
$147,946
$647,696
+338%
Total Assets
$17,321,881
$20,122,198
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$272,249
$305,036
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,366
$235,072
+23%
Total Liabilities
$462,615
$540,108
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,859,266
$19,582,090
+16%
Net assets
2023
2024
Change
Net assets
+$16,859,266
+$19,582,090
+16%