Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,318,622
Cash & Equivalents
62%
Investments
35%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$370,380
Payables & Accruals
53%
Other Liabilities
47%
Deferred Revenue
<1%
Grants Payable
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
$921,694
$1,432,605
+55%
Receivables (Non-Related)
$5,963
$5,972
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,544
$5,739
+4%
Investments
$811,649
$817,164
+1%
Property, Plant, & Equipment (net)
$1,253
$97
-92%
Other Assets
$22,771
$57,045
+151%
Total Assets
$1,768,874
$2,318,622
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$141,660
$196,389
+39%
Grants Payable
-
-
-
Deferred Revenue
$175
$1,595
+811%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,544
$172,396
-5%
Total Liabilities
$323,379
$370,380
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$834,176
$819,121
-2%
Unrestricted Net Assets
$611,319
$1,129,121
+85%
Net assets
2023
2024
Change
Net assets
+$1,445,495
+$1,948,242
+35%