Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$16,064,591
Investments
79%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,598,034
Payables & Accruals
89%
Other Liabilities
6%
Deferred Revenue
5%
Grants Payable
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
$4,161,104
$2,308,044
-45%
Receivables (Non-Related)
$1,357,077
$1,008,894
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$472
$0
-100%
Investments
$9,551,230
$12,746,464
+33%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$15,097
$1,189
-92%
Total Assets
$15,084,980
$16,064,591
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,354,714
$2,319,298
-2%
Grants Payable
-
-
-
Deferred Revenue
$169,700
$131,634
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,672
$147,102
+32%
Total Liabilities
$2,636,086
$2,598,034
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,448,894
+$13,466,557
+8%