Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,401,671
Investments
41%
Receivables (Non-Related)
34%
Cash & Equivalents
21%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$578,202
Other Liabilities
61%
Payables & Accruals
39%
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
$1,931,844
$2,166,508
+12%
Receivables (Non-Related)
$1,004,648
$3,489,208
+247%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,056
$57,050
-14%
Investments
$4,018,417
$4,280,021
+7%
Property, Plant, & Equipment (net)
$166,489
$91,961
-45%
Other Assets
$86,919
$316,923
+265%
Total Assets
$7,274,373
$10,401,671
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$165,728
$226,830
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$363,489
$351,372
-3%
Total Liabilities
$529,217
$578,202
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,441,246
$4,908,257
+101%
Unrestricted Net Assets
$4,303,910
$4,915,212
+14%
Net assets
2023
2024
Change
Net assets
+$6,745,156
+$9,823,469
+46%