Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,408,716
Investments
48%
Cash & Equivalents
37%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,199,886
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,396,251
$4,908,524
+105%
Receivables (Non-Related)
$1,289,645
$1,028,867
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,710
$176,309
+33%
Investments
$5,507,695
$6,411,145
+16%
Property, Plant, & Equipment (net)
$40,994
$26,534
-35%
Other Assets
$1,295,541
$857,337
-34%
Total Assets
$10,662,836
$13,408,716
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$592,118
$385,320
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,774,272
$1,814,566
+2%
Total Liabilities
$2,366,390
$2,199,886
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$379,759
$1,001,478
+164%
Unrestricted Net Assets
$7,916,687
$10,207,352
+29%
Net assets
2023
2024
Change
Net assets
+$8,296,446
+$11,208,830
+35%