Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,297,628
Cash & Equivalents
61%
Investments
16%
Receivables (Non-Related)
14%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$504,996
Other Liabilities
55%
Payables & Accruals
45%
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
$428,453
$2,012,763
+370%
Receivables (Non-Related)
$509,743
$467,109
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,584
$25,974
-34%
Investments
$520,645
$538,409
+3%
Property, Plant, & Equipment (net)
$4,695
$4,504
-4%
Other Assets
$233,569
$248,869
+7%
Total Assets
$1,736,689
$3,297,628
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$176,023
$225,591
+28%
Grants Payable
-
-
-
Deferred Revenue
$238,629
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$365,050
$279,405
-23%
Total Liabilities
$779,702
$504,996
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$95,702
$106,371
+11%
Unrestricted Net Assets
$861,285
$2,686,261
+212%
Net assets
2023
2024
Change
Net assets
+$956,987
+$2,792,632
+192%