Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,645,808
Cash & Equivalents
65%
Receivables (Non-Related)
19%
Investments
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,197
Other Liabilities
72%
Payables & Accruals
28%
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
$562,209
$1,068,721
+90%
Receivables (Non-Related)
$200,000
$320,648
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,334
$25,317
+90%
Investments
$794,280
$228,522
-71%
Property, Plant, & Equipment (net)
$3,579
$2,600
-27%
Other Assets
-
-
-
Total Assets
$1,573,402
$1,645,808
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,126
$15,332
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,487
$39,865
+12%
Total Liabilities
$44,613
$55,197
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$339,671
+70%
Unrestricted Net Assets
$1,328,789
$1,250,940
-6%
Net assets
2023
2024
Change
Net assets
+$1,528,789
+$1,590,611
+4%