Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,876,432
Cash & Equivalents
84%
Receivables (Non-Related)
9%
Investments
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,774
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$935,578
$1,569,791
+68%
Receivables (Non-Related)
$70,100
$166,890
+138%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$42,851
$3,749
-91%
Investments
$635,748
$116,726
-82%
Property, Plant, & Equipment (net)
$46,741
$19,276
-59%
Other Assets
$350,635
-
-
Total Assets
$2,081,653
$1,876,432
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$90,440
$67,774
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,123
$0
-100%
Total Liabilities
$470,563
$67,774
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,611,090
$1,808,658
+12%
Net assets
2023
2024
Change
Net assets
+$1,611,090
+$1,808,658
+12%