Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,518,109
Other Assets
41%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Investments
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,028,477
Other Liabilities
74%
Payables & Accruals
26%
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
$1,309,166
$3,394,208
+159%
Receivables (Non-Related)
$579,146
$2,858,744
+394%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,948
$140,494
-4%
Investments
$3,069,729
$2,197,319
-28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,019,225
$5,927,344
-16%
Total Assets
$12,123,214
$14,518,109
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,070,177
$792,261
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,496,748
$2,236,216
-10%
Total Liabilities
$3,566,925
$3,028,477
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$890,868
$3,673,852
+312%
Unrestricted Net Assets
$7,665,421
$7,815,780
+2%
Net assets
2023
2024
Change
Net assets
+$8,556,289
+$11,489,632
+34%