Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,449,156
Cash & Equivalents
46%
Investments
27%
Other Assets
16%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$689,372
Other Liabilities
93%
Payables & Accruals
7%
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
$964,604
$1,128,864
+17%
Receivables (Non-Related)
$202,068
$255,819
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,697
$10,908
+63%
Investments
$634,281
$658,659
+4%
Property, Plant, & Equipment (net)
$2,056
$0
-100%
Other Assets
$442,883
$394,906
-11%
Total Assets
$2,252,589
$2,449,156
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$47,658
$51,101
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$679,084
$638,271
-6%
Total Liabilities
$726,742
$689,372
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,525,847
$1,759,784
+15%
Net assets
2023
2024
Change
Net assets
+$1,525,847
+$1,759,784
+15%