Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,464,683
Other Assets
45%
Investments
38%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$304,512
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
$629,436
$1,270,761
+102%
Receivables (Non-Related)
$423,654
$16,737
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,647
$16,158
+3%
Investments
$2,367,363
$2,808,793
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,094,532
$3,352,234
+60%
Total Assets
$5,530,632
$7,464,683
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$288,233
$304,512
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,233
$304,512
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,557,331
$6,130,044
+35%
Unrestricted Net Assets
$685,068
$1,030,127
+50%
Net assets
2023
2024
Change
Net assets
+$5,242,399
+$7,160,171
+37%