Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,005,988
Investments
37%
Other Assets
33%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$160,460
Payables & Accruals
95%
Other Liabilities
5%
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
$1,502,283
$1,826,026
+22%
Receivables (Non-Related)
$38,250
$491,072
+1184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,878
$7,460
-5%
Investments
$2,342,841
$3,000,341
+28%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,512,259
$2,681,089
+7%
Total Assets
$6,403,511
$8,005,988
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$204,937
$152,671
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,336
$7,789
+80%
Total Liabilities
$209,273
$160,460
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,034,360
$4,046,747
+33%
Unrestricted Net Assets
$3,159,878
$3,798,781
+20%
Net assets
2023
2024
Change
Net assets
+$6,194,238
+$7,845,528
+27%