Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,743,128
Cash & Equivalents
91%
Investments
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$240,777
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
$10,737,256
$11,537,814
+7%
Receivables (Non-Related)
$207,529
$448,493
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,887
$1,886
0%
Investments
$555,564
$754,935
+36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,502,236
$12,743,128
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$58,272
$240,777
+313%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$58,272
$240,777
+313%
Net assets
2023
2024
Change
Restricted Net Assets
$9,306,276
$9,749,708
+5%
Unrestricted Net Assets
$2,137,688
$2,752,643
+29%
Net assets
2023
2024
Change
Net assets
+$11,443,964
+$12,502,351
+9%