Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,542,808
Investments
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,328
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
42%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$320,377
$149,996
-53%
Receivables (Non-Related)
$3,353
$1,282
-62%
Related-Party Receivables
$0
$0
-
Inventories
$4,253
$3,729
-12%
Prepaid Expenses
$3,075
$2,214
-28%
Investments
$2,015,455
$2,373,781
+18%
Property, Plant, & Equipment (net)
$40,139
$11,806
-71%
Other Assets
$0
$0
-
Total Assets
$2,386,652
$2,542,808
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,452
$4,283
-70%
Grants Payable
-
-
-
Deferred Revenue
$21,850
$15,150
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,368
$16,895
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,670
$36,328
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,329,982
$2,506,480
+8%
Net assets
2023
2024
Change
Net assets
+$2,329,982
+$2,506,480
+8%