Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,677,922
Cash & Equivalents
47%
Other Assets
28%
Investments
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$431,024
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,544,793
$4,107,323
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,551,128
$2,101,542
-18%
Property, Plant, & Equipment (net)
$8,535
$0
-100%
Other Assets
$792,964
$2,469,057
+211%
Total Assets
$6,897,420
$8,677,922
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$360,000
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,731,971
$71,024
-96%
Total Liabilities
$1,731,971
$431,024
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,969,116
$3,695,893
+24%
Unrestricted Net Assets
$2,196,333
$4,551,005
+107%
Net assets
2023
2024
Change
Net assets
+$5,165,449
+$8,246,898
+60%