Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$55,502,642
Investments
89%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$323,845
Payables & Accruals
56%
Deferred Revenue
44%
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
$2,572,162
$2,369,986
-8%
Receivables (Non-Related)
$3,794,438
$3,593,381
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$233,351
$360,505
+54%
Investments
$43,244,668
$49,164,723
+14%
Property, Plant, & Equipment (net)
$19,174
$14,047
-27%
Other Assets
-
-
-
Total Assets
$49,863,793
$55,502,642
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$123,387
$182,491
+48%
Grants Payable
-
-
-
Deferred Revenue
$180,636
$141,354
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$304,023
$323,845
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$49,559,770
+$55,178,797
+11%