Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,378,831
Investments
54%
Cash & Equivalents
33%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,849,452
Payables & Accruals
95%
Other Liabilities
5%
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
$4,575,662
$5,816,170
+27%
Receivables (Non-Related)
$3,479,528
$2,158,375
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,297
$9,188
-50%
Investments
$7,093,948
$9,370,041
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,542
$25,057
+22%
Total Assets
$15,187,977
$17,378,831
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,838,514
$4,615,203
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$461,403
$234,249
-49%
Total Liabilities
$5,299,917
$4,849,452
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,888,060
$12,529,379
+27%
Net assets
2023
2024
Change
Net assets
+$9,888,060
+$12,529,379
+27%