Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,334,839
Cash & Equivalents
47%
Investments
33%
Other Assets
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$291,621
Other Liabilities
76%
Payables & Accruals
24%
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
$1,099,301
$1,578,343
+44%
Receivables (Non-Related)
$0
$120,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$46,623
$12,491
-73%
Investments
$739,861
$1,100,112
+49%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$57,094
$523,893
+818%
Total Assets
$1,942,879
$3,334,839
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$34,559
$68,705
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,338
$222,916
+303%
Total Liabilities
$89,897
$291,621
+224%
Net assets
2023
2024
Change
Restricted Net Assets
$40,862
$664,120
+1525%
Unrestricted Net Assets
$1,812,120
$2,379,098
+31%
Net assets
2023
2024
Change
Net assets
+$1,852,982
+$3,043,218
+64%
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