Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,842,018
Receivables (Non-Related)
45%
Investments
31%
Cash & Equivalents
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,577
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
$609,801
$682,032
+12%
Receivables (Non-Related)
$150,000
$1,274,490
+750%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$676,417
$885,496
+31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,436,218
$2,842,018
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$28,000
$33,577
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,000
$33,577
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$164,791
$1,289,998
+683%
Unrestricted Net Assets
$1,243,427
$1,518,443
+22%
Net assets
2023
2024
Change
Net assets
+$1,408,218
+$2,808,441
+99%