Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,524,212
Investments
87%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,021,338
Other Liabilities
59%
Payables & Accruals
41%
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
$882,485
$1,005,206
+14%
Receivables (Non-Related)
$948,666
$773,510
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,102
$281,680
+2228%
Investments
$12,766,057
$15,201,994
+19%
Property, Plant, & Equipment (net)
$161,099
$261,822
+63%
Other Assets
-
-
-
Total Assets
$14,770,409
$17,524,212
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,239,007
$1,252,466
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,071,676
$1,768,872
+65%
Total Liabilities
$2,310,683
$3,021,338
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$12,459,726
$14,502,874
+16%
Net assets
2023
2024
Change
Net assets
+$12,459,726
+$14,502,874
+16%