Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,558,149
Cash & Equivalents
84%
Receivables (Non-Related)
8%
Investments
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$207,781
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
$3,542,940
$5,482,994
+55%
Receivables (Non-Related)
$267,396
$528,665
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,093
$52,229
+636%
Investments
$418,740
$463,419
+11%
Property, Plant, & Equipment (net)
$21,821
$16,339
-25%
Other Assets
$22,220
$14,503
-35%
Total Assets
$4,280,210
$6,558,149
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$315,286
$207,781
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,944
$0
-100%
Total Liabilities
$323,230
$207,781
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,186,851
$1,383,246
+17%
Unrestricted Net Assets
$2,770,129
$4,967,122
+79%
Net assets
2023
2024
Change
Net assets
+$3,956,980
+$6,350,368
+60%