Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,251,402
Cash & Equivalents
55%
Investments
32%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$548,085
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
$1,178,724
$2,902,641
+146%
Receivables (Non-Related)
$1,425,520
$636,330
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,492
$5,492
+0%
Investments
$3,220,526
$1,686,631
-48%
Property, Plant, & Equipment (net)
$28,430
$20,308
-29%
Other Assets
-
-
-
Total Assets
$5,858,692
$5,251,402
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$342,557
$548,085
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$342,557
$548,085
+60%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,516,135
+$4,703,317
-15%