Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,906,766
Investments
86%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$870,450
Payables & Accruals
82%
Other Liabilities
18%
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
$561,457
$1,185,916
+111%
Receivables (Non-Related)
$1,105,369
$998,121
-10%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$24,000
$88,248
+268%
Investments
$12,095,871
$13,634,481
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$13,786,697
$15,906,766
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$461,921
$711,412
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$82,041
$159,038
+94%
Total Liabilities
$543,962
$870,450
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$6,849,177
$7,830,337
+14%
Unrestricted Net Assets
$6,393,558
$7,205,979
+13%
Net assets
2023
2024
Change
Net assets
+$13,242,735
+$15,036,316
+14%