Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,194,571
Investments
53%
Cash & Equivalents
27%
Receivables (Non-Related)
12%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$182,700
Payables & Accruals
60%
Other Liabilities
40%
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
$398,804
$586,672
+47%
Receivables (Non-Related)
$130,700
$253,041
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,099,977
$1,153,189
+5%
Property, Plant, & Equipment (net)
$640
$640
+0%
Other Assets
$142,571
$201,029
+41%
Total Assets
$1,772,692
$2,194,571
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$11,865
$109,336
+822%
Grants Payable
$22,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,241
$73,364
+230%
Total Liabilities
$56,106
$182,700
+226%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,716,586
+$2,011,871
+17%