Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,332,392
Investments
68%
Receivables (Non-Related)
18%
Cash & Equivalents
8%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$527,531
Payables & Accruals
49%
Other Liabilities
41%
Deferred Revenue
10%
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
$826,957
$344,548
-58%
Receivables (Non-Related)
$540,621
$799,301
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,682
$33,112
-26%
Investments
$2,735,049
$2,941,266
+8%
Property, Plant, & Equipment (net)
$3,290
$4,288
+30%
Other Assets
$262,364
$209,877
-20%
Total Assets
$4,412,963
$4,332,392
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$249,184
$256,555
+3%
Grants Payable
-
-
-
Deferred Revenue
$50,229
$52,729
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,576
$218,247
-15%
Total Liabilities
$554,989
$527,531
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$425,763
$337,254
-21%
Unrestricted Net Assets
$3,432,211
$3,467,607
+1%
Net assets
2023
2024
Change
Net assets
+$3,857,974
+$3,804,861
-1%