Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,453,731
Investments
46%
Cash & Equivalents
38%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,538
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
$722,108
$932,988
+29%
Receivables (Non-Related)
$405,375
$394,909
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$829,465
$1,124,254
+36%
Property, Plant, & Equipment (net)
$1,081
$1,580
+46%
Other Assets
-
-
-
Total Assets
$1,958,029
$2,453,731
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$28,938
$73,538
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,938
$73,538
+154%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,929,091
$2,380,193
+23%
Net assets
2023
2024
Change
Net assets
+$1,929,091
+$2,380,193
+23%