Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,520,660
Investments
89%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$256,446
Payables & Accruals
98%
Other Liabilities
2%
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
$1,462,419
$1,716,729
+17%
Receivables (Non-Related)
$366,077
$524,293
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,515
-
Investments
$18,305,262
$18,252,522
0%
Property, Plant, & Equipment (net)
$28,115
$14,498
-48%
Other Assets
$37,538
$9,103
-76%
Total Assets
$20,199,411
$20,520,660
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$255,360
$250,418
-2%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,889
$6,028
-78%
Total Liabilities
$282,249
$256,446
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$18,274,696
$19,101,042
+5%
Unrestricted Net Assets
$1,642,466
$1,163,172
-29%
Net assets
2023
2024
Change
Net assets
+$19,917,162
+$20,264,214
+2%