Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,595,896
Investments
43%
Cash & Equivalents
39%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$416,309
Other Liabilities
92%
Payables & Accruals
8%
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
$5,311,813
$2,987,205
-44%
Receivables (Non-Related)
$233,757
$1,350,071
+478%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,900
-
Investments
-
$3,255,720
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$5,545,570
$7,595,896
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$29,156
$32,020
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$674,098
$384,289
-43%
Total Liabilities
$703,254
$416,309
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,179,587
-
Unrestricted Net Assets
$4,842,316
-
-
Net assets
2023
2024
Change
Net assets
+$4,842,316
+$7,179,587
+48%