Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,337,945
Investments
71%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$115,698
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,015,565
$811,551
-60%
Receivables (Non-Related)
$596,152
$507,881
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$257,184
$329,688
+28%
Investments
$2,829,982
$5,213,563
+84%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$588,091
$475,262
-19%
Total Assets
$6,286,974
$7,337,945
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$99,053
$115,698
+17%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,053
$115,698
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,187,921
$7,222,247
+17%
Net assets
2023
2024
Change
Net assets
+$6,187,921
+$7,222,247
+17%