Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,919,649
Investments
98%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,615
Payables & Accruals
85%
Deferred Revenue
15%
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
$114,647
$63,441
-45%
Receivables (Non-Related)
$500
$500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,384
$10,870
+148%
Investments
$4,432,322
$4,844,838
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,551,853
$4,919,649
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$68,382
$70,920
+4%
Grants Payable
-
-
-
Deferred Revenue
$35,363
$12,695
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,745
$83,615
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$298,857
$298,857
+0%
Unrestricted Net Assets
$4,149,251
$4,537,177
+9%
Net assets
2023
2024
Change
Net assets
+$4,448,108
+$4,836,034
+9%