Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,285,168
Investments
76%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$421,566
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
$759,307
$1,715,236
+126%
Receivables (Non-Related)
$268,137
$700,000
+161%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,963
$2,407
-39%
Investments
$8,978,846
$7,840,501
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$27,024
-
Total Assets
$10,010,253
$10,285,168
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,454,592
$421,566
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,454,592
$421,566
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$5,521,233
$7,569,579
+37%
Unrestricted Net Assets
$2,034,428
$2,294,023
+13%
Net assets
2023
2024
Change
Net assets
+$7,555,661
+$9,863,602
+31%