Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,301,212
Investments
44%
Cash & Equivalents
36%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,664,643
Other Liabilities
48%
Payables & Accruals
45%
Deferred Revenue
7%
Grants Payable
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
$2,284,001
$5,921,080
+159%
Receivables (Non-Related)
$1,416,568
$2,301,063
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,817
$52,660
+574%
Investments
$7,484,065
$7,244,490
-3%
Property, Plant, & Equipment (net)
$28,252
$27,496
-3%
Other Assets
$761,686
$754,423
-1%
Total Assets
$11,982,389
$16,301,212
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$1,653,855
$749,577
-55%
Grants Payable
-
-
-
Deferred Revenue
$22,500
$118,000
+424%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$761,686
$797,066
+5%
Total Liabilities
$2,438,041
$1,664,643
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,544,348
$14,636,569
+53%
Net assets
2023
2024
Change
Net assets
+$9,544,348
+$14,636,569
+53%