Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,213,047
Receivables (Non-Related)
46%
Investments
40%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,564
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
$2,624,622
$3,197,987
+22%
Receivables (Non-Related)
$6,739,379
$10,777,253
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,497,882
$9,237,807
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,861,883
$23,213,047
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$53,564
$38,564
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,564
$38,564
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$17,808,319
$23,174,483
+30%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$17,808,319
+$23,174,483
+30%
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