Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,623,962
Cash & Equivalents
63%
Receivables (Non-Related)
21%
Investments
11%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$122,129
Other Liabilities
69%
Payables & Accruals
31%
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
$1,255,407
$2,930,575
+133%
Receivables (Non-Related)
$674,317
$979,050
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,364
$20,187
+63%
Investments
$2,003,310
$506,528
-75%
Property, Plant, & Equipment (net)
$3,977
$13,321
+235%
Other Assets
$48,698
$174,301
+258%
Total Assets
$3,998,073
$4,623,962
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$23,676
$38,038
+61%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,034
$84,091
+36%
Total Liabilities
$85,710
$122,129
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$2,893,760
$3,569,474
+23%
Unrestricted Net Assets
$1,018,603
$932,359
-8%
Net assets
2023
2024
Change
Net assets
+$3,912,363
+$4,501,833
+15%