Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,389,079
Investments
79%
Cash & Equivalents
11%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$415,327
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$472,948
$616,220
+30%
Receivables (Non-Related)
$2,250
$56,398
+2407%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,092
$48,908
+57%
Investments
$4,470,950
$4,267,501
-5%
Property, Plant, & Equipment (net)
$148,309
$122,885
-17%
Other Assets
$328,817
$277,167
-16%
Total Assets
$5,454,366
$5,389,079
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,497
$33,304
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$449,788
$382,023
-15%
Total Liabilities
$485,285
$415,327
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,565,073
$3,927,126
+10%
Unrestricted Net Assets
$1,404,008
$1,046,626
-25%
Net assets
2023
2024
Change
Net assets
+$4,969,081
+$4,973,752
+0%