Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,379,437
Cash & Equivalents
57%
Investments
42%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,459,810
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
$261,499
$11,108,759
+4148%
Receivables (Non-Related)
$47,949
$55,737
+16%
Related-Party Receivables
-
-
-
Inventories
$5,878
$7,325
+25%
Prepaid Expenses
$7,445
$8,245
+11%
Investments
$7,353,876
$8,083,763
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$107,304
$115,608
+8%
Total Assets
$7,783,951
$19,379,437
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$16,233
$17,576
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,911
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$19,411
$10,442,234
+53695%
Total Liabilities
$98,555
$10,459,810
+10513%
Net assets
2023
2024
Change
Restricted Net Assets
$597,609
$622,288
+4%
Unrestricted Net Assets
$7,087,787
$8,297,339
+17%
Net assets
2023
2024
Change
Net assets
+$7,685,396
+$8,919,627
+16%