Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,371,990
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,176
Other Liabilities
87%
Payables & Accruals
13%
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
$1,277,739
$465,432
-64%
Receivables (Non-Related)
$81,626
$79,855
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,054
$12,257
-6%
Investments
$12,728,230
$13,803,443
+8%
Property, Plant, & Equipment (net)
$4,165
$11,003
+164%
Other Assets
-
-
-
Total Assets
$14,104,814
$14,371,990
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,285
$36,104
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,395
$239,072
+54%
Total Liabilities
$184,680
$275,176
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,193,144
$2,287,060
+4%
Unrestricted Net Assets
$11,726,990
$11,809,754
+1%
Net assets
2023
2024
Change
Net assets
+$13,920,134
+$14,096,814
+1%