Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,551,904
Investments
60%
Other Assets
15%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,619
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$126,905
$231,307
+82%
Receivables (Non-Related)
$29,265
$133,749
+357%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,434
$12,076
-93%
Investments
$202,430
$932,518
+361%
Property, Plant, & Equipment (net)
$4,103
$2,921
-29%
Other Assets
$239,333
$239,333
+0%
Total Assets
$768,470
$1,551,904
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$110,204
$102,791
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$3,828
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,204
$106,619
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$298,553
-
Unrestricted Net Assets
$658,266
$1,146,732
+74%
Net assets
2023
2024
Change
Net assets
+$658,266
+$1,445,285
+120%