Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,225,642
Investments
64%
Cash & Equivalents
14%
Other Assets
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$699,267
Other Liabilities
92%
Payables & Accruals
8%
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
$1,370,498
$884,060
-35%
Receivables (Non-Related)
$44,554
$528,207
+1086%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,893
$64,332
-8%
Investments
$2,207,982
$3,993,422
+81%
Property, Plant, & Equipment (net)
$11,208
$120,791
+978%
Other Assets
$20,000
$634,830
+3074%
Total Assets
$3,724,135
$6,225,642
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$39,506
$58,145
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$641,122
-
Total Liabilities
$39,506
$699,267
+1670%
Net assets
2023
2024
Change
Restricted Net Assets
$150,593
$1,228,943
+716%
Unrestricted Net Assets
$3,534,036
$4,297,432
+22%
Net assets
2023
2024
Change
Net assets
+$3,684,629
+$5,526,375
+50%