Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,565,007
Investments
60%
Receivables (Non-Related)
33%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,272
Payables & Accruals
76%
Other Liabilities
21%
Grants Payable
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$145,312
$241,333
+66%
Receivables (Non-Related)
$1,503,521
$1,500,903
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,331
$37,459
+492%
Investments
$7,124,018
$2,745,885
-61%
Property, Plant, & Equipment (net)
$36,819
$8,810
-76%
Other Assets
$30,617
$30,617
+0%
Total Assets
$8,846,618
$4,565,007
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$184,692
$109,272
-41%
Grants Payable
$904,000
$5,000
-99%
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
-
$30,000
-
Total Liabilities
$1,088,692
$144,272
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,757,926
$4,420,735
-43%
Net assets
2023
2024
Change
Net assets
+$7,757,926
+$4,420,735
-43%