Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,484,795
Investments
63%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$312,860
Other Liabilities
68%
Payables & Accruals
29%
Deferred Revenue
3%
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
$808,115
$760,512
-6%
Receivables (Non-Related)
$558,345
$647,453
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,639
$39,328
+42%
Investments
$2,670,928
$2,826,960
+6%
Property, Plant, & Equipment (net)
$8,813
$1,737
-80%
Other Assets
$379,951
$208,805
-45%
Total Assets
$4,453,791
$4,484,795
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$150,726
$90,684
-40%
Grants Payable
-
-
-
Deferred Revenue
$18,668
$9,142
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,520
$0
-100%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,262
$213,034
-45%
Total Liabilities
$562,176
$312,860
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,521,434
$1,820,130
+20%
Unrestricted Net Assets
$2,370,181
$2,351,805
-1%
Net assets
2023
2024
Change
Net assets
+$3,891,615
+$4,171,935
+7%