Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,533,360
Cash & Equivalents
72%
Investments
19%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$274,550
Other Liabilities
54%
Payables & Accruals
46%
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
$2,358,266
$3,256,670
+38%
Receivables (Non-Related)
$32,200
$187,780
+483%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,496
$65,241
+84%
Investments
$811,296
$853,017
+5%
Property, Plant, & Equipment (net)
$22,014
$14,486
-34%
Other Assets
$194,597
$156,166
-20%
Total Assets
$3,453,869
$4,533,360
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$105,760
$124,936
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,252
$149,614
-30%
Total Liabilities
$320,012
$274,550
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,133,857
$4,258,810
+36%
Net assets
2023
2024
Change
Net assets
+$3,133,857
+$4,258,810
+36%