Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,210,707
Investments
85%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,062
Payables & Accruals
55%
Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,696
$132,846
+204%
Receivables (Non-Related)
$243,429
$164,864
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,709
$9,317
+7%
Investments
$1,683,270
$1,879,125
+12%
Property, Plant, & Equipment (net)
$5,483
$4,606
-16%
Other Assets
$26,093
$19,949
-24%
Total Assets
$2,010,680
$2,210,707
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$76,977
$86,462
+12%
Grants Payable
-
-
-
Deferred Revenue
$59,454
$57,043
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,946
$13,557
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,377
$157,062
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,854,303
$2,053,645
+11%
Net assets
2023
2024
Change
Net assets
+$1,854,303
+$2,053,645
+11%