Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,481,857
Investments
70%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,446
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
$442,557
$501,783
+13%
Receivables (Non-Related)
-
$184,111
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,235
$48,316
+20%
Investments
$1,389,288
$1,747,647
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,338
-
-
Total Assets
$1,910,418
$2,481,857
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$23,105
$35,446
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,105
$35,446
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,422,327
$1,737,454
+22%
Unrestricted Net Assets
$464,986
$708,957
+52%
Net assets
2023
2024
Change
Net assets
+$1,887,313
+$2,446,411
+30%