Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,816,215
Cash & Equivalents
52%
Investments
38%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$481,506
Payables & Accruals
78%
Other Liabilities
22%
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
$6,616,622
$7,212,848
+9%
Receivables (Non-Related)
$422,437
$1,107,580
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,169
$112,655
+167%
Investments
$3,575,392
$5,275,747
+48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$214,802
$107,385
-50%
Total Assets
$10,871,422
$13,816,215
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$627,192
$373,556
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,544
$107,950
-50%
Total Liabilities
$842,736
$481,506
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$4,403,131
$5,480,866
+24%
Unrestricted Net Assets
$5,625,555
$7,853,843
+40%
Net assets
2023
2024
Change
Net assets
+$10,028,686
+$13,334,709
+33%