Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,500,551
Investments
85%
Other Assets
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$543,977
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
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
$922,303
$134,977
-85%
Receivables (Non-Related)
$24,763
$47,713
+93%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$98,598
$217,898
+121%
Investments
$14,558,540
$14,790,446
+2%
Property, Plant, & Equipment (net)
$103,919
$232,900
+124%
Other Assets
$2,525,444
$2,076,617
-18%
Total Assets
$18,233,567
$17,500,551
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$112,022
$213,364
+90%
Grants Payable
-
-
-
Deferred Revenue
$290,379
$330,613
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$402,401
$543,977
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,831,166
$16,956,574
-5%
Net assets
2023
2024
Change
Net assets
+$17,831,166
+$16,956,574
-5%