Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,998,340
Investments
69%
Cash & Equivalents
21%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,549
Payables & Accruals
59%
Other Liabilities
41%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,072,898
$4,065,028
+32%
Receivables (Non-Related)
$1,091,054
$1,753,965
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,535,818
$13,179,347
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,699,770
$18,998,340
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$101,410
$107,668
+6%
Grants Payable
$4,000
-
-
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
$43,620
$75,881
+74%
Total Liabilities
$149,030
$183,549
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,550,740
$18,814,791
+29%
Net assets
2023
2024
Change
Net assets
+$14,550,740
+$18,814,791
+29%