Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,756,410
Investments
88%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$67,249
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
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
$846,340
$533,096
-37%
Receivables (Non-Related)
$826,033
$955,204
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,807
$143,072
-22%
Investments
$12,735,290
$13,055,230
+3%
Property, Plant, & Equipment (net)
$4,229
$5,399
+28%
Other Assets
$1,083
$64,409
+5847%
Total Assets
$14,595,782
$14,756,410
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$54,490
$43,249
-21%
Grants Payable
-
-
-
Deferred Revenue
$52,500
$24,000
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,990
$67,249
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$2,081,832
$2,251,078
+8%
Unrestricted Net Assets
$12,406,960
$12,438,083
+0%
Net assets
2023
2024
Change
Net assets
+$14,488,792
+$14,689,161
+1%