Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,482,064
Investments
64%
Cash & Equivalents
30%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,925
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
$583,388
$1,052,496
+80%
Receivables (Non-Related)
$154,992
$145,550
-6%
Related-Party Receivables
-
-
-
Inventories
$599
$599
+0%
Prepaid Expenses
-
$4,100
-
Investments
$2,192,733
$2,236,103
+2%
Property, Plant, & Equipment (net)
$57,684
$43,216
-25%
Other Assets
-
-
-
Total Assets
$2,989,396
$3,482,064
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$13,849
$19,925
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,849
$19,925
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,975,547
$3,462,139
+16%
Net assets
2023
2024
Change
Net assets
+$2,975,547
+$3,462,139
+16%