Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,285,619
Investments
70%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$471,297
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
$518,722
$1,106,881
+113%
Receivables (Non-Related)
$81,016
$156,882
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,750
$2,119
-55%
Investments
$2,556,537
$3,019,737
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,161,025
$4,285,619
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$4,299
$471,297
+10863%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,299
$471,297
+10863%
Net assets
2023
2024
Change
Restricted Net Assets
$280,900
$381,252
+36%
Unrestricted Net Assets
$2,875,826
$3,433,070
+19%
Net assets
2023
2024
Change
Net assets
+$3,156,726
+$3,814,322
+21%