Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,418,675
Cash & Equivalents
88%
Investments
6%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,951,075
Custodial & Escrow Liabilities
99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,448
$2,135,426
+1399%
Receivables (Non-Related)
$20,943
$22,417
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$138,525
$139,610
+1%
Property, Plant, & Equipment (net)
$71,161
$121,222
+70%
Other Assets
-
-
-
Total Assets
$373,077
$2,418,675
+548%
Liabilities
2023
2024
Change
Payables & Accruals
$5,880
$12,931
+120%
Grants Payable
-
-
-
Deferred Revenue
-
$12,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$1,922,598
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,581
$3,546
-74%
Total Liabilities
$19,461
$1,951,075
+9926%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$353,616
$467,600
+32%
Net assets
2023
2024
Change
Net assets
+$353,616
+$467,600
+32%