Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,973,631
Cash & Equivalents
75%
Investments
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,019
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,899,439
$8,269,205
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,596,036
$2,704,426
-25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,495,475
$10,973,631
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,312
$273,019
+11709%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,312
$273,019
+11709%
Net assets
2023
2024
Change
Restricted Net Assets
$351,845
$6,541,944
+1759%
Unrestricted Net Assets
$9,141,318
$4,158,668
-55%
Net assets
2023
2024
Change
Net assets
+$9,493,163
+$10,700,612
+13%