Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,168,105
Cash & Equivalents
50%
Investments
33%
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)
$126,362
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
$979,610
$1,578,244
+61%
Receivables (Non-Related)
$476,609
$546,738
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,947
$13,425
-73%
Investments
$25,058
$1,029,698
+4009%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,531,224
$3,168,105
+107%
Liabilities
2023
2024
Change
Payables & Accruals
$87,316
$126,362
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,316
$126,362
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$140,000
$954,210
+582%
Unrestricted Net Assets
$1,303,908
$2,087,533
+60%
Net assets
2023
2024
Change
Net assets
+$1,443,908
+$3,041,743
+111%