Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,267,209
Investments
68%
Cash & Equivalents
21%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$512,728
Other Liabilities
60%
Payables & Accruals
40%
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
$632,289
$1,285,626
+103%
Receivables (Non-Related)
$347,875
$265,000
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,090
$118,512
+26%
Investments
$3,912,049
$4,245,859
+9%
Property, Plant, & Equipment (net)
$93,639
$57,446
-39%
Other Assets
$442,732
$294,766
-33%
Total Assets
$5,522,674
$6,267,209
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$222,924
$203,506
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$495,521
$309,222
-38%
Total Liabilities
$718,445
$512,728
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,037,560
$1,221,314
+18%
Unrestricted Net Assets
$3,766,669
$4,533,167
+20%
Net assets
2023
2024
Change
Net assets
+$4,804,229
+$5,754,481
+20%