Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,765,352
Investments
77%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,134
Payables & Accruals
59%
Other Liabilities
41%
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
$1,599,008
$302,416
-81%
Receivables (Non-Related)
$20,795
$51,491
+148%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,731
-
Investments
$0
$1,357,163
-
Property, Plant, & Equipment (net)
$58,715
$45,551
-22%
Other Assets
$0
$0
-
Total Assets
$1,678,518
$1,765,352
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,773
$17,855
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,279
-
Total Liabilities
$10,773
$30,134
+180%
Net assets
2023
2024
Change
Restricted Net Assets
$128,993
$199,334
+55%
Unrestricted Net Assets
$1,538,752
$1,535,884
0%
Net assets
2023
2024
Change
Net assets
+$1,667,745
+$1,735,218
+4%