Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,525,736
Cash & Equivalents
51%
Investments
33%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$352,176
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
11%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$252,065
$776,183
+208%
Receivables (Non-Related)
$196,381
$89,071
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,562
$11,128
-24%
Investments
$516,787
$505,634
-2%
Property, Plant, & Equipment (net)
$84,021
$926
-99%
Other Assets
$17,222
$142,794
+729%
Total Assets
$1,081,038
$1,525,736
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$32,078
$39,068
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$31,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,262
$139,064
-14%
Related-Party Payables
-
-
-
Other Liabilities
$92,047
$142,794
+55%
Total Liabilities
$285,387
$352,176
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$795,651
$1,173,560
+47%
Net assets
2023
2024
Change
Net assets
+$795,651
+$1,173,560
+47%