Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,509,782
Cash & Equivalents
91%
Investments
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,235
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,452,667
$6,839,111
+25%
Receivables (Non-Related)
$1,370,000
$210,000
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
$460,000
-
Property, Plant, & Equipment (net)
$1,118
$671
-40%
Other Assets
-
-
-
Total Assets
$6,823,785
$7,509,782
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,550
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,544
$23,235
-92%
Total Liabilities
$283,094
$23,235
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$1,370,000
$210,000
-85%
Unrestricted Net Assets
$5,170,691
$7,276,547
+41%
Net assets
2023
2024
Change
Net assets
+$6,540,691
+$7,486,547
+14%
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