Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,346,989
Cash & Equivalents
49%
Investments
22%
Receivables (Non-Related)
20%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$191,166
Other Liabilities
74%
Payables & Accruals
26%
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
$890,496
$1,159,284
+30%
Receivables (Non-Related)
$335,516
$464,210
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,207
$27,439
-22%
Investments
$459,375
$512,918
+12%
Property, Plant, & Equipment (net)
$9,140
$41,309
+352%
Other Assets
$229,389
$141,829
-38%
Total Assets
$1,959,123
$2,346,989
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$34,429
$49,027
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,666
$142,139
-38%
Total Liabilities
$265,095
$191,166
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,694,028
$2,155,823
+27%
Net assets
2023
2024
Change
Net assets
+$1,694,028
+$2,155,823
+27%