Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,840,309
Cash & Equivalents
41%
Investments
36%
Receivables (Non-Related)
20%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,940
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
$609,740
$1,154,975
+89%
Receivables (Non-Related)
$744,959
$559,000
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,672
$108,990
+134%
Investments
$1,005,483
$1,017,344
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,406,854
$2,840,309
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$102,327
$137,940
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,327
$137,940
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$934,959
$784,000
-16%
Unrestricted Net Assets
$1,369,568
$1,918,369
+40%
Net assets
2023
2024
Change
Net assets
+$2,304,527
+$2,702,369
+17%