Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$19,034,057
Other Assets
50%
Investments
39%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,682,029
Other Liabilities
68%
Payables & Accruals
32%
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
$3,129,575
$1,065,738
-66%
Receivables (Non-Related)
$364,898
$425,509
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,438
$46,940
-74%
Investments
$5,866,561
$7,477,611
+27%
Property, Plant, & Equipment (net)
$405,906
$561,585
+38%
Other Assets
$10,889,309
$9,456,674
-13%
Total Assets
$20,836,687
$19,034,057
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,814,721
$1,508,483
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,477,362
$3,173,546
-29%
Total Liabilities
$6,292,083
$4,682,029
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,544,604
$14,352,028
-1%
Net assets
2023
2024
Change
Net assets
+$14,544,604
+$14,352,028
-1%