Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$341,490
Investments
84%
Cash & Equivalents
12%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,126
Payables & Accruals
71%
Other Liabilities
29%
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
$105,913
$40,461
-62%
Receivables (Non-Related)
$565
$1,780
+215%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,247
$8,818
+108%
Investments
$216,814
$288,229
+33%
Property, Plant, & Equipment (net)
$3,064
$2,202
-28%
Other Assets
-
-
-
Total Assets
$330,603
$341,490
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$33,071
$36,126
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,000
$15,000
-50%
Total Liabilities
$63,071
$51,126
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$7,132
$4,492
-37%
Unrestricted Net Assets
$260,400
$285,872
+10%
Net assets
2023
2024
Change
Net assets
+$267,532
+$290,364
+9%