Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,199,835
Investments
47%
Cash & Equivalents
40%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,616
Payables & Accruals
>99%
Other Liabilities
<1%
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
$950,293
$1,293,071
+36%
Receivables (Non-Related)
$5,774
$377,871
+6444%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,977
$28,977
+0%
Investments
$1,189,839
$1,499,916
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,174,883
$3,199,835
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$46,211
$57,059
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$557
-
Total Liabilities
$46,211
$57,616
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$2,078,672
$3,092,219
+49%
Net assets
2023
2024
Change
Net assets
+$2,128,672
+$3,142,219
+48%