Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$15,662,736
Investments
86%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,337,864
Other Liabilities
96%
Payables & Accruals
4%
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
$6,235,284
$713,757
-89%
Receivables (Non-Related)
$358,499
$426,566
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,981
$5,530
-8%
Investments
$6,249,004
$13,522,151
+116%
Property, Plant, & Equipment (net)
$32,165
$100,777
+213%
Other Assets
$787
$893,955
+113490%
Total Assets
$12,881,720
$15,662,736
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$795,095
$57,373
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,104
$1,280,491
+115887%
Total Liabilities
$796,199
$1,337,864
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,085,521
$14,324,872
+19%
Net assets
2023
2024
Change
Net assets
+$12,085,521
+$14,324,872
+19%