Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$15,474,475
Investments
83%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$160,822
Payables & Accruals
43%
Other Liabilities
32%
Deferred Revenue
25%
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
$1,582,170
$2,022,452
+28%
Receivables (Non-Related)
$663,938
$410,500
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,967
$179,555
+23%
Investments
$10,436,396
$12,799,868
+23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$44,743
$62,100
+39%
Total Assets
$12,873,214
$15,474,475
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$67,080
$68,967
+3%
Grants Payable
-
-
-
Deferred Revenue
$105,000
$40,000
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,624
$51,855
+102%
Total Liabilities
$197,704
$160,822
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$663,938
$663,938
+0%
Unrestricted Net Assets
$12,011,572
$14,649,715
+22%
Net assets
2023
2024
Change
Net assets
+$12,675,510
+$15,313,653
+21%