Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,603,072
Cash & Equivalents
85%
Investments
9%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,874
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$1,944,712
$1,364,097
-30%
Receivables (Non-Related)
$18,942
$68,533
+262%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,710
$9,194
+19%
Investments
$103,144
$140,815
+37%
Property, Plant, & Equipment (net)
$5,700
$5,700
+0%
Other Assets
-
$14,733
-
Total Assets
$2,080,208
$1,603,072
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$17,319
$16,874
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$1,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,319
$17,874
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,346,801
$589,472
-56%
Unrestricted Net Assets
$714,088
$995,726
+39%
Net assets
2023
2024
Change
Net assets
+$2,060,889
+$1,585,198
-23%