Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,914,345
Cash & Equivalents
73%
Investments
10%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,752
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
$633,939
$1,392,913
+120%
Receivables (Non-Related)
$301,499
$196,914
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,409
$18,782
-20%
Investments
$897,872
$198,402
-78%
Property, Plant, & Equipment (net)
$14,282
$13,190
-8%
Other Assets
$123,368
$94,144
-24%
Total Assets
$1,994,369
$1,914,345
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$192,528
$185,752
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,528
$185,752
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,801,841
$1,728,593
-4%
Net assets
2023
2024
Change
Net assets
+$1,801,841
+$1,728,593
-4%