Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,476,551
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,694,182
Other Liabilities
>99%
Payables & Accruals
<1%
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
$244,541
$28,221
-88%
Receivables (Non-Related)
$178,051
$44,078
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,205,043
$2,404,252
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,627,635
$2,476,551
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,406
$6,002
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,650,306
$2,688,180
+1%
Total Liabilities
$2,656,712
$2,694,182
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$841,738
$974,180
+16%
Unrestricted Net Assets
-$870,815
-$1,191,811
-37%
Net assets
2023
2024
Change
Net assets
-$29,077
-$217,631
-648%