Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,015,143
Other Assets
29%
Investments
25%
Receivables (Non-Related)
25%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$302,908
Other Liabilities
91%
Payables & Accruals
9%
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
$91,278
$186,584
+104%
Receivables (Non-Related)
$208,968
$252,808
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,500
$5,000
+100%
Investments
$194,877
$256,301
+32%
Property, Plant, & Equipment (net)
$9,672
$16,735
+73%
Other Assets
$155,204
$297,715
+92%
Total Assets
$662,499
$1,015,143
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$25,464
$27,302
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,427
$275,606
+104%
Total Liabilities
$160,891
$302,908
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$98,352
$235,000
+139%
Unrestricted Net Assets
$403,256
$477,235
+18%
Net assets
2023
2024
Change
Net assets
+$501,608
+$712,235
+42%