Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,447,416
Cash & Equivalents
63%
Investments
37%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,599
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,099,208
$14,144,529
+1187%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$35,893
$33,312
-7%
Inventories
-
-
-
Prepaid Expenses
-
$310
-
Investments
$18,080,939
$8,269,265
-54%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,216,040
$22,447,416
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$25,221
$23,286
-8%
Grants Payable
-
-
-
Deferred Revenue
$8,313
$8,313
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,534
$31,599
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,568,996
$1,566,208
0%
Unrestricted Net Assets
$17,613,510
$20,849,609
+18%
Net assets
2023
2024
Change
Net assets
+$19,182,506
+$22,415,817
+17%