Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,046,188
Investments
65%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$829,176
Payables & Accruals
59%
Other Liabilities
41%
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
$1,060,670
$1,628,597
+54%
Receivables (Non-Related)
$334,435
$453,724
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,764
$36,435
+67%
Investments
$3,912,813
$4,545,034
+16%
Property, Plant, & Equipment (net)
$29,729
$117,112
+294%
Other Assets
$340,419
$265,286
-22%
Total Assets
$5,699,830
$7,046,188
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$415,902
$486,594
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334,490
$342,582
+2%
Total Liabilities
$750,392
$829,176
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,949,438
$6,217,012
+26%
Net assets
2023
2024
Change
Net assets
+$4,949,438
+$6,217,012
+26%