Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,940,715
Cash & Equivalents
56%
Investments
30%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,264,829
Payables & Accruals
88%
Other Liabilities
12%
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
$1,007,756
$2,221,517
+120%
Receivables (Non-Related)
$363,016
$312,369
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,661
$64,228
+738%
Investments
$965,056
$1,173,370
+22%
Property, Plant, & Equipment (net)
$228,131
$13,714
-94%
Other Assets
$14,167
$155,517
+998%
Total Assets
$2,585,787
$3,940,715
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$1,118,284
$1,116,182
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,819
$148,647
-35%
Total Liabilities
$1,347,103
$1,264,829
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$231,000
$155,853
-33%
Unrestricted Net Assets
$1,007,684
$2,520,033
+150%
Net assets
2023
2024
Change
Net assets
+$1,238,684
+$2,675,886
+116%