Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,539,172
Investments
70%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,534,729
Payables & Accruals
87%
Other Liabilities
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,545,391
$1,591,708
-55%
Receivables (Non-Related)
$744,513
$1,048,140
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,696
$66,024
+9%
Investments
$4,341,910
$7,413,377
+71%
Property, Plant, & Equipment (net)
$50,067
$68,943
+38%
Other Assets
$491,150
$350,980
-29%
Total Assets
$9,233,727
$10,539,172
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,101
$1,334,015
+33%
Grants Payable
-
-
-
Deferred Revenue
$2,107
$2,107
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$328,620
$198,607
-40%
Total Liabilities
$1,333,828
$1,534,729
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,899,899
$9,004,443
+14%
Net assets
2023
2024
Change
Net assets
+$7,899,899
+$9,004,443
+14%