Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$23,213,235
Investments
92%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,863,434
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
$80,699
$30,470
-62%
Receivables (Non-Related)
$59,860
$755,498
+1162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,565
$3,178
-63%
Investments
$19,889,185
$21,422,537
+8%
Property, Plant, & Equipment (net)
$43,554
$116,283
+167%
Other Assets
$29,471
$885,269
+2904%
Total Assets
$20,111,334
$23,213,235
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$65,390
$41,482
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$931,490
$1,821,952
+96%
Total Liabilities
$996,880
$1,863,434
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$1,669,619
$1,847,661
+11%
Unrestricted Net Assets
$17,444,835
$19,502,140
+12%
Net assets
2023
2024
Change
Net assets
+$19,114,454
+$21,349,801
+12%