Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,258,755
Investments
73%
Cash & Equivalents
22%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$206,711
Payables & Accruals
91%
Other Liabilities
9%
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
$75,284
$729,544
+869%
Receivables (Non-Related)
$150,000
$13,921
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,722,906
$2,370,303
+38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$133,318
$144,987
+9%
Total Assets
$2,081,508
$3,258,755
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$9,127
$187,380
+1953%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,292
$19,331
-9%
Total Liabilities
$30,419
$206,711
+580%
Net assets
2023
2024
Change
Restricted Net Assets
$827,309
$1,302,130
+57%
Unrestricted Net Assets
$1,223,780
$1,749,914
+43%
Net assets
2023
2024
Change
Net assets
+$2,051,089
+$3,052,044
+49%