Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,328,571
Cash & Equivalents
92%
Investments
6%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,463
Other Liabilities
89%
Payables & Accruals
11%
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
$459,834
$1,220,716
+165%
Receivables (Non-Related)
$36,752
$1,077
-97%
Related-Party Receivables
$0
$0
-
Inventories
$450
$0
-100%
Prepaid Expenses
$0
$1,390
-
Investments
$0
$86,224
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$19,163
$19,164
+0%
Total Assets
$516,199
$1,328,571
+157%
Liabilities
2023
2024
Change
Payables & Accruals
$4,697
$3,013
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,048
$25,450
-2%
Total Liabilities
$30,745
$28,463
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$485,454
+$1,300,108
+168%