Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$21,763,994
Cash & Equivalents
46%
Investments
31%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,090,420
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$14,688,967
$10,097,740
-31%
Receivables (Non-Related)
$2,713,780
$4,782,822
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,347
$52,823
+58%
Investments
$141,056
$6,830,609
+4742%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,577,150
$21,763,994
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,456,395
$2,090,420
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,456,395
$2,090,420
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,120,755
$19,673,574
+22%
Net assets
2023
2024
Change
Net assets
+$16,120,755
+$19,673,574
+22%