Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,552,719
Investments
66%
Cash & Equivalents
34%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$626,421
Other Liabilities
55%
Payables & Accruals
27%
Deferred Revenue
18%
Grants Payable
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
$1,996,791
$2,875,023
+44%
Receivables (Non-Related)
$201,416
$24,457
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,009
$11,047
+121%
Investments
$5,141,442
$5,642,192
+10%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$7,344,658
$8,552,719
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$990,249
$168,399
-83%
Grants Payable
-
-
-
Deferred Revenue
-
$115,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,106
$343,022
+107%
Total Liabilities
$1,156,355
$626,421
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$2,767,002
$1,386,842
-50%
Unrestricted Net Assets
$3,421,301
$6,539,456
+91%
Net assets
2023
2024
Change
Net assets
+$6,188,303
+$7,926,298
+28%