Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,144,611
Cash & Equivalents
65%
Investments
17%
Other Assets
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$550,371
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
$3,945,071
$12,391,081
+214%
Receivables (Non-Related)
$816,539
$610,000
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$240,665
$145,008
-40%
Investments
$4,138,724
$3,276,952
-21%
Property, Plant, & Equipment (net)
$4,447
$2,587
-42%
Other Assets
$5,037,255
$2,718,983
-46%
Total Assets
$14,182,701
$19,144,611
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$479,944
$550,371
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$45,513
-
-
Other Liabilities
-
-
-
Total Liabilities
$525,457
$550,371
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,517,620
$10,206,261
+126%
Unrestricted Net Assets
$9,139,624
$8,387,979
-8%
Net assets
2023
2024
Change
Net assets
+$13,657,244
+$18,594,240
+36%
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