Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,876,056
Cash & Equivalents
53%
Investments
38%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,064,536
Other Liabilities
93%
Payables & Accruals
7%
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
$4,315,834
$5,237,248
+21%
Receivables (Non-Related)
$719,086
$925,774
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,374,615
$3,703,579
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,404
$9,455
-70%
Total Assets
$8,440,939
$9,876,056
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$147,576
$151,826
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,051,233
$1,912,710
+82%
Total Liabilities
$1,198,809
$2,064,536
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,242,130
$7,811,520
+8%
Net assets
2023
2024
Change
Net assets
+$7,242,130
+$7,811,520
+8%