Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,340,690
Investments
46%
Receivables (Non-Related)
34%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,574
Other Liabilities
60%
Payables & Accruals
40%
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
$434,509
$438,694
+1%
Receivables (Non-Related)
$202,912
$797,112
+293%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,435
$21,507
-43%
Investments
$1,026,168
$1,083,377
+6%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,701,024
$2,340,690
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$50,826
$11,165
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,332
$16,409
-44%
Total Liabilities
$80,158
$27,574
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,369,858
$2,218,444
+62%
Unrestricted Net Assets
$251,008
$94,672
-62%
Net assets
2023
2024
Change
Net assets
+$1,620,866
+$2,313,116
+43%