Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,173,437
Receivables (Non-Related)
37%
Cash & Equivalents
29%
Other Assets
20%
Investments
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$491,198
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,086,146
$1,811,219
+67%
Receivables (Non-Related)
$2,258,326
$2,258,326
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$912,155
$896,892
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,037,000
$1,207,000
+16%
Total Assets
$5,293,627
$6,173,437
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,013
$26,013
+0%
Related-Party Payables
-
-
-
Other Liabilities
$134,708
$465,185
+245%
Total Liabilities
$160,721
$491,198
+206%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,132,906
$5,682,239
+11%
Net assets
2023
2024
Change
Net assets
+$5,132,906
+$5,682,239
+11%