Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,604,977
Cash & Equivalents
58%
Receivables (Non-Related)
27%
Investments
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,268,663
Other Liabilities
88%
Payables & Accruals
10%
Deferred Revenue
3%
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
$2,686,694
$3,841,144
+43%
Receivables (Non-Related)
$877,843
$1,807,004
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,804
$79,145
+570%
Investments
$828,232
$877,684
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,404,573
$6,604,977
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$17,205
$121,714
+607%
Grants Payable
-
-
-
Deferred Revenue
$33,422
$33,422
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$426,234
$1,113,527
+161%
Total Liabilities
$476,861
$1,268,663
+166%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,927,712
+$5,336,314
+36%