Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,436,633
Investments
69%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,173,950
Other Liabilities
96%
Payables & Accruals
4%
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
$588,310
$1,091,645
+86%
Receivables (Non-Related)
$180,284
$223,236
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,654
$12,188
-41%
Investments
$2,938,714
$3,072,314
+5%
Property, Plant, & Equipment (net)
$18,828
$15,009
-20%
Other Assets
$26,856
$22,241
-17%
Total Assets
$3,773,646
$4,436,633
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$97,673
$43,673
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$629,063
$1,130,277
+80%
Total Liabilities
$726,736
$1,173,950
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,046,910
$3,262,683
+7%
Net assets
2023
2024
Change
Net assets
+$3,046,910
+$3,262,683
+7%