Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,679,470
Cash & Equivalents
67%
Investments
24%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$108,098
Payables & Accruals
87%
Other Liabilities
13%
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
$928,834
$1,132,751
+22%
Receivables (Non-Related)
$252,335
$130,604
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,225
$4,439
-39%
Investments
$360,320
$398,057
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$13,136
$13,619
+4%
Total Assets
$1,561,850
$1,679,470
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$44,541
$94,479
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,460
$13,619
+1%
Total Liabilities
$58,001
$108,098
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$378,487
$411,542
+9%
Unrestricted Net Assets
$1,125,362
$1,159,830
+3%
Net assets
2023
2024
Change
Net assets
+$1,503,849
+$1,571,372
+4%