Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,609,095
Other Assets
40%
Cash & Equivalents
30%
Investments
23%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$825,538
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,675,698
$3,809,077
+4%
Receivables (Non-Related)
$652,000
$654,634
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,493
$205,816
+4%
Investments
$2,671,857
$2,882,543
+8%
Property, Plant, & Equipment (net)
$33,831
$20,148
-40%
Other Assets
$10,848,516
$5,036,877
-54%
Total Assets
$18,079,395
$12,609,095
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$380,199
$373,924
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$607,984
$451,614
-26%
Related-Party Payables
-
-
-
Other Liabilities
$5,347,354
$0
-100%
Total Liabilities
$6,335,537
$825,538
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,743,858
$11,783,557
+0%
Net assets
2023
2024
Change
Net assets
+$11,743,858
+$11,783,557
+0%