Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,890,871
Cash & Equivalents
90%
Investments
7%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,570
Other Liabilities
63%
Payables & Accruals
37%
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
$4,147,395
$4,390,256
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,841
$85,070
+0%
Investments
$278,332
$323,405
+16%
Property, Plant, & Equipment (net)
$17,070
$11,358
-33%
Other Assets
$183,673
$80,782
-56%
Total Assets
$4,711,311
$4,890,871
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$37,601
$46,109
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,349
$78,461
-59%
Total Liabilities
$229,950
$124,570
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$50,575
$50,575
+0%
Unrestricted Net Assets
$4,430,786
$4,715,726
+6%
Net assets
2023
2024
Change
Net assets
+$4,481,361
+$4,766,301
+6%