Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,774,622
Investments
67%
Receivables (Non-Related)
19%
Cash & Equivalents
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,070
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,449
$229,248
-21%
Receivables (Non-Related)
$180,700
$344,544
+91%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,227
$769
-88%
Investments
$1,437,344
$1,182,997
-18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,641
$17,064
+47%
Total Assets
$1,925,361
$1,774,622
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,655
$13,070
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$36,156
$0
-100%
Total Liabilities
$49,811
$13,070
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,875,550
$1,761,552
-6%
Net assets
2023
2024
Change
Net assets
+$1,875,550
+$1,761,552
-6%