Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,822,600
Investments
57%
Cash & Equivalents
24%
Receivables (Non-Related)
18%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,409,777
Other Liabilities
95%
Payables & Accruals
5%
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
$567,365
$3,844,476
+578%
Receivables (Non-Related)
$2,304,449
$2,840,945
+23%
Related-Party Receivables
$0
$0
-
Inventories
$676
$675
0%
Prepaid Expenses
$0
$0
-
Investments
$8,527,167
$9,082,842
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$106,509
$53,662
-50%
Total Assets
$11,506,166
$15,822,600
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$80,501
$66,515
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$620,426
$1,343,262
+117%
Total Liabilities
$700,927
$1,409,777
+101%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,805,239
+$14,412,823
+33%