Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,677,962
Investments
89%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$189,609
Other Liabilities
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
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
$377,188
$301,543
-20%
Receivables (Non-Related)
$37,287
$41,907
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,893,683
$3,256,427
+13%
Property, Plant, & Equipment (net)
$38,500
$38,500
+0%
Other Assets
$6,534
$39,585
+506%
Total Assets
$3,353,192
$3,677,962
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$14,634
-
Grants Payable
-
-
-
Deferred Revenue
$1,015
$1,015
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,913
$173,960
-18%
Total Liabilities
$212,928
$189,609
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$337,547
$337,092
0%
Unrestricted Net Assets
$2,802,717
$3,151,261
+12%
Net assets
2023
2024
Change
Net assets
+$3,140,264
+$3,488,353
+11%