Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,466,196
Cash & Equivalents
69%
Investments
25%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$508,037
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
$5,897,062
$5,824,502
-1%
Receivables (Non-Related)
$368,814
$475,707
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,035
$13,108
+225%
Investments
$1,950,175
$2,129,092
+9%
Property, Plant, & Equipment (net)
$1,962
$0
-100%
Other Assets
$93,467
$23,787
-75%
Total Assets
$8,315,515
$8,466,196
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$382,226
$508,037
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,836
$0
-100%
Total Liabilities
$409,062
$508,037
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,906,453
$7,958,159
+1%
Net assets
2023
2024
Change
Net assets
+$7,906,453
+$7,958,159
+1%