Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,453,589
Other Assets
47%
Cash & Equivalents
35%
Investments
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$639,902
Other Liabilities
90%
Payables & Accruals
10%
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
$800,466
$1,222,749
+53%
Receivables (Non-Related)
$25,770
$192,701
+648%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,763
$10,618
+182%
Investments
$689,761
$406,661
-41%
Property, Plant, & Equipment (net)
$4,018
$3,375
-16%
Other Assets
$2,218,199
$1,617,485
-27%
Total Assets
$3,741,977
$3,453,589
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$65,685
$66,152
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$68,750
-
-
Other Liabilities
$873,424
$573,750
-34%
Total Liabilities
$1,007,859
$639,902
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$516,279
$545,919
+6%
Unrestricted Net Assets
$2,217,839
$2,267,768
+2%
Net assets
2023
2024
Change
Net assets
+$2,734,118
+$2,813,687
+3%