Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,407,243
Investments
51%
Cash & Equivalents
42%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,128,491
Payables & Accruals
96%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,849,018
$3,559,480
+25%
Receivables (Non-Related)
$384,566
$399,593
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,979
$134,340
+19%
Investments
$4,448,154
$4,313,830
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,794,717
$8,407,243
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,510,999
$3,944,999
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,369
$90,358
-17%
Related-Party Payables
-
-
-
Other Liabilities
$128,032
$93,134
-27%
Total Liabilities
$5,748,400
$4,128,491
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,046,317
$4,278,752
+109%
Net assets
2023
2024
Change
Net assets
+$2,046,317
+$4,278,752
+109%