Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,465,700
Investments
72%
Cash & Equivalents
16%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,959,938
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,267,041
$1,467,641
+16%
Receivables (Non-Related)
$1,180
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,631
$50,120
-37%
Investments
$6,264,675
$6,824,619
+9%
Property, Plant, & Equipment (net)
$351,925
$370,589
+5%
Other Assets
$871,326
$752,731
-14%
Total Assets
$8,835,778
$9,465,700
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$37,417
$98,539
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,094,578
$1,861,399
-11%
Total Liabilities
$2,131,995
$1,959,938
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,703,783
$7,505,762
+12%
Net assets
2023
2024
Change
Net assets
+$6,703,783
+$7,505,762
+12%