Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,136,609
Cash & Equivalents
98%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,853,817
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,597,373
$7,012,458
+53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,178
$12,580
+3%
Investments
$1,181,364
$51,704
-96%
Property, Plant, & Equipment (net)
$17,234
$40,601
+136%
Other Assets
$88,329
$19,266
-78%
Total Assets
$5,896,478
$7,136,609
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$33,613
$25,489
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,480,098
$3,828,328
+10%
Total Liabilities
$3,513,711
$3,853,817
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,382,767
$3,282,792
+38%
Net assets
2023
2024
Change
Net assets
+$2,382,767
+$3,282,792
+38%