Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,936,485
Receivables (Non-Related)
51%
Cash & Equivalents
28%
Investments
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,055
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
$1,082,169
$1,954,764
+81%
Receivables (Non-Related)
$2,948,116
$3,519,286
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,345,821
$1,462,435
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,376,106
$6,936,485
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,761
$6,055
+244%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,761
$6,055
+244%
Net assets
2023
2024
Change
Restricted Net Assets
$2,926,595
$2,824,310
-3%
Unrestricted Net Assets
$2,447,750
$4,106,120
+68%
Net assets
2023
2024
Change
Net assets
+$5,374,345
+$6,930,430
+29%
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