Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,572,272
Cash & Equivalents
84%
Investments
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$154,931
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
$1,331,829
$2,154,811
+62%
Receivables (Non-Related)
$62,491
$77,213
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,708
$10,934
-35%
Investments
$277,628
$318,146
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,053
$11,168
+1%
Total Assets
$1,699,709
$2,572,272
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$85,259
$154,931
+82%
Grants Payable
-
-
-
Deferred Revenue
$55,088
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,347
$154,931
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$22,500
$556,512
+2373%
Unrestricted Net Assets
$1,536,862
$1,860,829
+21%
Net assets
2023
2024
Change
Net assets
+$1,559,362
+$2,417,341
+55%