Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,080,455
Cash & Equivalents
54%
Investments
29%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,354,047
Payables & Accruals
57%
Other Liabilities
38%
Deferred Revenue
5%
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
$4,149,693
$8,153,727
+96%
Receivables (Non-Related)
$612,075
$987,301
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$356,779
$878,807
+146%
Investments
-
$4,428,822
-
Property, Plant, & Equipment (net)
$152,285
$87,325
-43%
Other Assets
$746,126
$544,473
-27%
Total Assets
$6,016,958
$15,080,455
+151%
Liabilities
2023
2024
Change
Payables & Accruals
$576,225
$771,799
+34%
Grants Payable
-
-
-
Deferred Revenue
-
$64,034
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$773,412
$518,214
-33%
Total Liabilities
$1,349,637
$1,354,047
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,085,593
$1,231,437
-41%
Unrestricted Net Assets
$2,581,728
$12,494,971
+384%
Net assets
2023
2024
Change
Net assets
+$4,667,321
+$13,726,408
+194%