Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,714,312
Investments
90%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,266,521
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$248,307
$555,307
+124%
Receivables (Non-Related)
$250,000
$500,000
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,217,307
$9,657,995
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,010
-
Total Assets
$9,715,614
$10,714,312
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$50,000
-
Grants Payable
$23,500
$1,000
-96%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,757,326
$3,215,521
-44%
Total Liabilities
$5,780,826
$3,266,521
-43%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,934,788
+$7,447,791
+89%
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