Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,097,564
Investments
46%
Cash & Equivalents
32%
Receivables (Non-Related)
11%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$219,292
Other Liabilities
89%
Deferred Revenue
6%
Payables & Accruals
5%
Grants Payable
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
$1,036,187
$665,146
-36%
Receivables (Non-Related)
$46,474
$239,699
+416%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,448
$45,287
-45%
Investments
$458,169
$964,281
+110%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$137,895
$183,151
+33%
Total Assets
$1,761,173
$2,097,564
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$14,019
$11,841
-16%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$12,875
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,895
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,574
$194,576
+1074%
Total Liabilities
$180,988
$219,292
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$247,892
$215,728
-13%
Unrestricted Net Assets
$1,332,293
$1,662,544
+25%
Net assets
2023
2024
Change
Net assets
+$1,580,185
+$1,878,272
+19%