Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,609,937
Investments
65%
Cash & Equivalents
28%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$68,606
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
$657,632
$1,021,243
+55%
Receivables (Non-Related)
$281,269
$11,400
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,800
$12,550
+28%
Investments
$996,908
$2,342,230
+135%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$207,939
$222,514
+7%
Total Assets
$2,153,548
$3,609,937
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$121,174
$68,606
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,174
$68,606
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$781,087
$2,139,508
+174%
Unrestricted Net Assets
$1,251,287
$1,401,823
+12%
Net assets
2023
2024
Change
Net assets
+$2,032,374
+$3,541,331
+74%