Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,251,284
Cash & Equivalents
77%
Investments
22%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$88,542
Payables & Accruals
86%
Other Liabilities
14%
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
$1,512,399
$1,723,417
+14%
Receivables (Non-Related)
$21,591
$24
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,596
$4,634
+1%
Investments
$154,396
$487,549
+216%
Property, Plant, & Equipment (net)
$1,721
$1,128
-34%
Other Assets
$173,482
$34,532
-80%
Total Assets
$1,868,185
$2,251,284
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$31,152
$76,306
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,733
$12,236
-92%
Total Liabilities
$186,885
$88,542
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$38,935
$27,707
-29%
Unrestricted Net Assets
$1,642,365
$2,135,035
+30%
Net assets
2023
2024
Change
Net assets
+$1,681,300
+$2,162,742
+29%