Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,477,806
Investments
57%
Receivables (Non-Related)
32%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,003,914
Payables & Accruals
59%
Other Liabilities
41%
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
$21,117
$363,460
+1621%
Receivables (Non-Related)
$760,230
$1,767,847
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,371
$15,699
+1045%
Investments
$3,621,952
$3,114,283
-14%
Property, Plant, & Equipment (net)
$187,088
$179,882
-4%
Other Assets
$81,082
$36,635
-55%
Total Assets
$4,672,840
$5,477,806
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$135,344
$588,720
+335%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,034,772
$415,194
-60%
Total Liabilities
$1,170,116
$1,003,914
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$298,617
-
Unrestricted Net Assets
$3,502,724
$4,175,275
+19%
Net assets
2023
2024
Change
Net assets
+$3,502,724
+$4,473,892
+28%