Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,337,284
Investments
32%
Cash & Equivalents
30%
Other Assets
23%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$619,512
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,611
$403,927
+87%
Receivables (Non-Related)
$27,346
$115,921
+324%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,514
$78,397
+76%
Investments
$382,564
$427,630
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$74,049
$311,409
+321%
Total Assets
$744,084
$1,337,284
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$106,955
$619,337
+479%
Grants Payable
-
-
-
Deferred Revenue
$82,475
$175
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,430
$619,512
+227%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$554,654
$717,772
+29%
Net assets
2023
2024
Change
Net assets
+$554,654
+$717,772
+29%