Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,006,948
Receivables (Non-Related)
48%
Cash & Equivalents
32%
Investments
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,593
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
36%
Payables & Accruals
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
$143,431
$326,934
+128%
Receivables (Non-Related)
$20,775
$480,618
+2213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,396
$3,569
+5%
Investments
$94,528
$195,827
+107%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$262,130
$1,006,948
+284%
Liabilities
2023
2024
Change
Payables & Accruals
$6,004
$3,318
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$93,749
-
Related-Party Payables
-
-
-
Other Liabilities
$55,309
$54,526
-1%
Total Liabilities
$61,313
$151,593
+147%
Net assets
2023
2024
Change
Restricted Net Assets
-
$723,036
-
Unrestricted Net Assets
$200,817
$132,319
-34%
Net assets
2023
2024
Change
Net assets
+$200,817
+$855,355
+326%