Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,518,039
Investments
86%
Cash & Equivalents
6%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$518,654
Other Liabilities
60%
Payables & Accruals
40%
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
$239,567
$397,526
+66%
Receivables (Non-Related)
$56,916
$65,111
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,747
$45,534
+18%
Investments
$4,760,341
$5,606,432
+18%
Property, Plant, & Equipment (net)
$36,662
$108,704
+197%
Other Assets
$347,645
$294,732
-15%
Total Assets
$5,479,878
$6,518,039
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$176,372
$208,333
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$343,067
$310,321
-10%
Total Liabilities
$519,439
$518,654
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,960,439
$5,999,385
+21%
Net assets
2023
2024
Change
Net assets
+$4,960,439
+$5,999,385
+21%