Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,353,094
Investments
64%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$49,142
Payables & Accruals
79%
Grants Payable
21%
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
$225,861
$462,215
+105%
Receivables (Non-Related)
$114,791
$377,592
+229%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,148
$2,965
+38%
Investments
$1,387,473
$1,509,572
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$750
$750
+0%
Total Assets
$1,731,023
$2,353,094
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$22,820
$38,842
+70%
Grants Payable
-
$10,300
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,820
$49,142
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$125,277
$330,067
+163%
Unrestricted Net Assets
$1,582,926
$1,973,885
+25%
Net assets
2023
2024
Change
Net assets
+$1,708,203
+$2,303,952
+35%