Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,134,787
Investments
50%
Cash & Equivalents
26%
Prepaid Expenses
16%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$311,876
Other Liabilities
80%
Payables & Accruals
14%
Deferred Revenue
6%
Grants Payable
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
$185,458
$828,414
+347%
Receivables (Non-Related)
$265,183
$232,074
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$511,365
+10127%
Investments
$1,341,265
$1,562,934
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$189,230
$0
-100%
Total Assets
$1,986,136
$3,134,787
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$469,430
$42,976
-91%
Grants Payable
-
-
-
Deferred Revenue
$9,650
$18,900
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$250,000
-
Total Liabilities
$479,080
$311,876
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
$958,530
-
Unrestricted Net Assets
$1,507,056
$1,864,381
+24%
Net assets
2023
2024
Change
Net assets
+$1,507,056
+$2,822,911
+87%