Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,168,622
Cash & Equivalents
47%
Investments
39%
Receivables (Non-Related)
11%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$678,635
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
24%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,764,460
$2,891,328
+5%
Receivables (Non-Related)
$534,922
$665,016
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,788,994
$2,391,825
+34%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$242,908
$220,453
-9%
Total Assets
$5,331,284
$6,168,622
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,987
$43,635
+446%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$331,006
$474,606
+43%
Related-Party Payables
$5,600
-
-
Other Liabilities
$186,348
$160,394
-14%
Total Liabilities
$530,941
$678,635
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,062,855
$1,562,079
+47%
Unrestricted Net Assets
$3,737,488
$3,927,908
+5%
Net assets
2023
2024
Change
Net assets
+$4,800,343
+$5,489,987
+14%