Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$24,613,395
Investments
79%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$902,135
Payables & Accruals
54%
Other Liabilities
42%
Deferred Revenue
3%
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
$828,707
$1,216,301
+47%
Receivables (Non-Related)
$1,208,011
$2,135,564
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,420
$62,497
+19%
Investments
$44,496,363
$19,533,933
-56%
Property, Plant, & Equipment (net)
$1,617,771
$1,665,100
+3%
Other Assets
-
-
-
Total Assets
$48,203,272
$24,613,395
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$165,029
$491,133
+198%
Grants Payable
-
-
-
Deferred Revenue
$52,239
$28,519
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$507,483
$382,483
-25%
Total Liabilities
$724,751
$902,135
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,478,521
$23,711,260
-50%
Net assets
2023
2024
Change
Net assets
+$47,478,521
+$23,711,260
-50%