Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,000,362
Cash & Equivalents
50%
Investments
40%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,625
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
$1,628,741
$2,518,877
+55%
Receivables (Non-Related)
$335,599
$413,915
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,100
$3,579
+225%
Investments
$1,827,819
$2,016,073
+10%
Property, Plant, & Equipment (net)
$2,359
$560
-76%
Other Assets
$44,366
$47,358
+7%
Total Assets
$3,839,984
$5,000,362
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$30,337
$37,625
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,095
-
-
Total Liabilities
$31,432
$37,625
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,808,552
$4,962,737
+30%
Net assets
2023
2024
Change
Net assets
+$3,808,552
+$4,962,737
+30%