Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,712,380
Investments
65%
Cash & Equivalents
27%
Receivables (Non-Related)
6%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$464,530
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
$4,700,756
$6,073,462
+29%
Receivables (Non-Related)
$283,898
$1,371,310
+383%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,338,494
$14,704,499
+10%
Property, Plant, & Equipment (net)
$23,700
$23,700
+0%
Other Assets
$539,409
$539,409
+0%
Total Assets
$18,886,257
$22,712,380
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$234,920
$464,530
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$234,920
$464,530
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$16,705,456
$19,971,797
+20%
Unrestricted Net Assets
$1,945,881
$2,276,053
+17%
Net assets
2023
2024
Change
Net assets
+$18,651,337
+$22,247,850
+19%