Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$806,401
Investments
98%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,026
Payables & Accruals
91%
Other Liabilities
7%
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
$23,820
$7,496
-69%
Receivables (Non-Related)
$3,175
$3,994
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$713,565
$790,218
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,693
$4,693
+0%
Total Assets
$745,253
$806,401
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$27,239
$17,276
-37%
Grants Payable
-
-
-
Deferred Revenue
$50
$500
+900%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,493
$1,250
-77%
Total Liabilities
$32,782
$19,026
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$712,471
$787,375
+11%
Net assets
2023
2024
Change
Net assets
+$712,471
+$787,375
+11%