Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,511,899
Investments
66%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,164,835
Payables & Accruals
74%
Other Liabilities
26%
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
$1,927,924
$1,472,848
-24%
Receivables (Non-Related)
$260,212
$411,701
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,927
$10,573
-11%
Investments
$3,829,445
$4,275,680
+12%
Property, Plant, & Equipment (net)
$126,019
$46,002
-63%
Other Assets
$328,199
$295,095
-10%
Total Assets
$6,483,726
$6,511,899
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,060,921
$857,569
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$412,508
$307,266
-26%
Total Liabilities
$1,473,429
$1,164,835
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,010,297
$5,347,064
+7%
Net assets
2023
2024
Change
Net assets
+$5,010,297
+$5,347,064
+7%