Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,279,821
Cash & Equivalents
44%
Investments
34%
Other Assets
19%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,599,472
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,626,811
$4,558,945
-1%
Receivables (Non-Related)
$553,999
$255,000
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,318
$43,621
+205%
Investments
$2,053,094
$3,481,535
+70%
Property, Plant, & Equipment (net)
$33,600
$25,964
-23%
Other Assets
$1,605,615
$1,914,756
+19%
Total Assets
$8,887,437
$10,279,821
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$140,156
$200,395
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,618,613
$1,399,077
-14%
Total Liabilities
$1,758,769
$1,599,472
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,039,375
$1,245,660
+20%
Unrestricted Net Assets
$6,089,293
$7,434,689
+22%
Net assets
2023
2024
Change
Net assets
+$7,128,668
+$8,680,349
+22%