Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,483,396
Investments
81%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,009
Payables & Accruals
67%
Deferred Revenue
33%
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
$606,149
$447,463
-26%
Receivables (Non-Related)
$222,692
$192,707
-13%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$19,012
$2,395
-87%
Investments
$2,517,222
$2,832,367
+13%
Property, Plant, & Equipment (net)
$11,334
$8,464
-25%
Other Assets
$0
-
-
Total Assets
$3,376,409
$3,483,396
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$249,601
$64,009
-74%
Grants Payable
$0
-
-
Deferred Revenue
$53,780
$32,000
-40%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$303,381
$96,009
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$365,024
$375,826
+3%
Unrestricted Net Assets
$2,708,004
$3,011,561
+11%
Net assets
2023
2024
Change
Net assets
+$3,073,028
+$3,387,387
+10%