Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,903,849
Cash & Equivalents
53%
Investments
44%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,519
Payables & Accruals
84%
Other Liabilities
16%
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
$1,206,722
$1,004,389
-17%
Receivables (Non-Related)
$28,220
$32,595
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,805
$5,805
+0%
Investments
$807,402
$845,025
+5%
Property, Plant, & Equipment (net)
$2,255
$717
-68%
Other Assets
$50,869
$15,318
-70%
Total Assets
$2,101,273
$1,903,849
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$65,397
$78,201
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,869
$15,318
-70%
Total Liabilities
$116,266
$93,519
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$164,250
$188,000
+14%
Unrestricted Net Assets
$1,820,757
$1,622,330
-11%
Net assets
2023
2024
Change
Net assets
+$1,985,007
+$1,810,330
-9%