Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,117,884
Investments
94%
Cash & Equivalents
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,675
Deferred Revenue
61%
Grants Payable
39%
Payables & Accruals
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,418
$416,755
+75%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,086
-
Investments
$7,388,057
$7,598,416
+3%
Property, Plant, & Equipment (net)
$50,732
$39,106
-23%
Other Assets
$56,521
$56,521
+0%
Total Assets
$7,733,728
$8,117,884
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,750
$0
-100%
Grants Payable
$7,950
$1,425
-82%
Deferred Revenue
-
$2,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,700
$3,675
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$2,749,977
$2,652,627
-4%
Unrestricted Net Assets
$4,966,051
$5,461,582
+10%
Net assets
2023
2024
Change
Net assets
+$7,716,028
+$8,114,209
+5%