Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,881,134
Investments
58%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$191,021
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$442,612
$467,163
+6%
Receivables (Non-Related)
$25,673
$320,380
+1148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,558
$8,420
+28%
Investments
$982,845
$1,085,171
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,457,688
$1,881,134
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$354,746
$191,021
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$354,746
$191,021
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$468,983
-
Unrestricted Net Assets
$1,102,942
$1,221,130
+11%
Net assets
2023
2024
Change
Net assets
+$1,102,942
+$1,690,113
+53%