Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,460,494
Cash & Equivalents
54%
Other Assets
36%
Investments
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,888
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
$1,409,210
$1,337,340
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,000
-
Investments
$0
$222,152
-
Property, Plant, & Equipment (net)
$7,085
$5,532
-22%
Other Assets
$991,614
$892,470
-10%
Total Assets
$2,407,909
$2,460,494
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,420
$5,888
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,420
$5,888
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,163,357
$1,510,669
+30%
Unrestricted Net Assets
$1,224,132
$943,937
-23%
Net assets
2023
2024
Change
Net assets
+$2,387,489
+$2,454,606
+3%