Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,075,088
Investments
47%
Cash & Equivalents
35%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$864,229
Payables & Accruals
59%
Deferred Revenue
41%
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
$1,441,407
$1,065,124
-26%
Receivables (Non-Related)
-
$525,867
-
Related-Party Receivables
-
-
-
Inventories
$7,236
$5,466
-24%
Prepaid Expenses
$21,968
$22,428
+2%
Investments
$1,265,117
$1,449,406
+15%
Property, Plant, & Equipment (net)
$4,906
$6,797
+39%
Other Assets
-
-
-
Total Assets
$2,740,634
$3,075,088
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$194,058
$511,729
+164%
Grants Payable
-
-
-
Deferred Revenue
$352,500
$352,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$546,558
$864,229
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$721,545
$868,497
+20%
Unrestricted Net Assets
$1,472,531
$1,342,362
-9%
Net assets
2023
2024
Change
Net assets
+$2,194,076
+$2,210,859
+1%