Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,118,788
Investments
46%
Receivables (Non-Related)
37%
Cash & Equivalents
16%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,871
Payables & Accruals
61%
Deferred Revenue
39%
Other Liabilities
<1%
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
$633,697
$498,604
-21%
Receivables (Non-Related)
$250,509
$1,139,228
+355%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$32,500
+1200%
Investments
$2,125,383
$1,446,833
-32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$815
$1,623
+99%
Total Assets
$3,012,904
$3,118,788
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$51,933
$30,933
-40%
Grants Payable
-
-
-
Deferred Revenue
$11,346
$19,900
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$38
-
Total Liabilities
$63,279
$50,871
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,949,625
$3,067,917
+4%
Net assets
2023
2024
Change
Net assets
+$2,949,625
+$3,067,917
+4%