Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,408,915
Investments
56%
Cash & Equivalents
39%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,515,224
Other Liabilities
88%
Payables & Accruals
12%
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
$2,831,671
$4,027,135
+42%
Receivables (Non-Related)
$206,827
$536,772
+160%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$23,796
$33,725
+42%
Investments
$5,461,948
$5,811,283
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$8,524,242
$10,408,915
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$185,443
$178,977
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,438
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$230,753
$1,336,247
+479%
Total Liabilities
$417,634
$1,515,224
+263%
Net assets
2023
2024
Change
Restricted Net Assets
$4,809,140
$5,162,332
+7%
Unrestricted Net Assets
$3,297,468
$3,731,359
+13%
Net assets
2023
2024
Change
Net assets
+$8,106,608
+$8,893,691
+10%
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