Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,809,455
Other Assets
66%
Investments
26%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$69,380
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$632,992
$630,563
0%
Receivables (Non-Related)
$330,000
$291,329
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$3,096,313
-
Property, Plant, & Equipment (net)
$2,041
$1,271
-38%
Other Assets
$10,699,187
$7,789,979
-27%
Total Assets
$11,664,220
$11,809,455
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,743
$69,380
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,743
$69,380
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$3,325,859
$3,325,859
+0%
Unrestricted Net Assets
$8,302,618
$8,414,216
+1%
Net assets
2023
2024
Change
Net assets
+$11,628,477
+$11,740,075
+1%