Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,899,545
Investments
83%
Cash & Equivalents
14%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,718
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
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
$1,991,109
$400,367
-80%
Receivables (Non-Related)
$20,459
$6,438
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$93,580
$91,244
-2%
Investments
$934,451
$2,398,734
+157%
Property, Plant, & Equipment (net)
$2,131
$2,762
+30%
Other Assets
$0
$0
-
Total Assets
$3,041,730
$2,899,545
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,212
$36,610
-24%
Grants Payable
-
-
-
Deferred Revenue
$8,783
$12,108
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,995
$48,718
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,984,735
$2,850,827
-4%
Net assets
2023
2024
Change
Net assets
+$2,984,735
+$2,850,827
-4%