Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,924,446
Cash & Equivalents
67%
Investments
31%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,423,664
Other Liabilities
98%
Payables & Accruals
2%
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
$3,963,080
$3,278,641
-17%
Receivables (Non-Related)
$11,054
$106,598
+864%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,063
$12,412
+12%
Investments
$1,250,000
$1,511,875
+21%
Property, Plant, & Equipment (net)
$879
$1,809
+106%
Other Assets
$6,864
$13,111
+91%
Total Assets
$5,242,940
$4,924,446
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$49,660
$31,031
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,396,738
$1,392,633
0%
Total Liabilities
$1,446,398
$1,423,664
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$579,259
$501,359
-13%
Unrestricted Net Assets
$3,217,283
$2,999,423
-7%
Net assets
2023
2024
Change
Net assets
+$3,796,542
+$3,500,782
-8%