Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,440,592
Investments
58%
Cash & Equivalents
21%
Other Assets
11%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$172,511
Other Liabilities
68%
Payables & Accruals
32%
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
$795,312
$727,219
-9%
Receivables (Non-Related)
$743,114
$345,061
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,842,059
$1,983,472
+8%
Property, Plant, & Equipment (net)
$3,236
$2,106
-35%
Other Assets
$324,140
$382,734
+18%
Total Assets
$3,707,861
$3,440,592
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,664
$55,716
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,885
$116,795
+31%
Total Liabilities
$131,549
$172,511
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$784,449
$347,420
-56%
Unrestricted Net Assets
$2,791,863
$2,920,661
+5%
Net assets
2023
2024
Change
Net assets
+$3,576,312
+$3,268,081
-9%