Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,629,274
Investments
81%
Receivables (Non-Related)
11%
Other Assets
5%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$166,137
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$237,734
$57,272
-76%
Receivables (Non-Related)
$677,930
$416,825
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,996
$20,594
+3%
Investments
$2,821,841
$2,921,701
+4%
Property, Plant, & Equipment (net)
$60,836
$49,267
-19%
Other Assets
$146,879
$163,615
+11%
Total Assets
$3,965,216
$3,629,274
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$152,274
$154,137
+1%
Grants Payable
-
-
-
Deferred Revenue
$25,748
$12,000
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,022
$166,137
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,380,290
$3,187,943
-6%
Unrestricted Net Assets
$406,904
$275,194
-32%
Net assets
2023
2024
Change
Net assets
+$3,787,194
+$3,463,137
-9%