Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$22,743,253
Investments
83%
Receivables (Non-Related)
14%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$575,132
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$612,838
$770,272
+26%
Receivables (Non-Related)
$4,096,517
$3,074,039
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,957
$4,957
+0%
Investments
$15,716,985
$18,819,031
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$69,907
$74,954
+7%
Total Assets
$20,501,204
$22,743,253
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$470,287
$575,132
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$470,287
$575,132
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$19,667,428
$21,644,361
+10%
Unrestricted Net Assets
$363,489
$523,760
+44%
Net assets
2023
2024
Change
Net assets
+$20,030,917
+$22,168,121
+11%