Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,107,818
Other Assets
67%
Investments
16%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$295,344
Other Liabilities
63%
Payables & Accruals
37%
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
$1,279,578
$2,184,849
+71%
Receivables (Non-Related)
$302,373
$376,966
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,491
$41,489
+17%
Investments
$2,094,468
$2,396,476
+14%
Property, Plant, & Equipment (net)
$71,063
$52,697
-26%
Other Assets
$9,398,723
$10,055,341
+7%
Total Assets
$13,181,696
$15,107,818
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$70,973
$109,123
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,062
$186,221
-12%
Total Liabilities
$282,035
$295,344
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,433,045
$10,029,933
+6%
Unrestricted Net Assets
$3,466,616
$4,782,541
+38%
Net assets
2023
2024
Change
Net assets
+$12,899,661
+$14,812,474
+15%