Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,369,201
Cash & Equivalents
67%
Investments
30%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$415,355
Payables & Accruals
69%
Other Liabilities
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,266,543
$5,593,989
+71%
Receivables (Non-Related)
$222,167
$249,500
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,278,332
$2,525,712
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,767,042
$8,369,201
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$36,624
$287,029
+684%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$128,326
-
Total Liabilities
$36,624
$415,355
+1034%
Net assets
2023
2024
Change
Restricted Net Assets
$4,815,007
$6,596,272
+37%
Unrestricted Net Assets
$915,411
$1,357,574
+48%
Net assets
2023
2024
Change
Net assets
+$5,730,418
+$7,953,846
+39%