Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,083,661
Cash & Equivalents
62%
Investments
25%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,400
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
$761,887
$666,506
-13%
Receivables (Non-Related)
$52,382
$126,971
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,401
$16,121
+30%
Investments
$259,086
$274,063
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,085,756
$1,083,661
0%
Liabilities
2023
2024
Change
Payables & Accruals
$74,886
$106,400
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,886
$106,400
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$21,498
$1,571
-93%
Unrestricted Net Assets
$989,372
$975,690
-1%
Net assets
2023
2024
Change
Net assets
+$1,010,870
+$977,261
-3%