Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,800,765
Investments
74%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,064
Other Liabilities
>99%
Payables & Accruals
0%
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
$857,053
$3,214,011
+275%
Receivables (Non-Related)
$455,804
$252,335
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,303
$29,301
+105%
Investments
$9,513,002
$10,211,200
+7%
Property, Plant, & Equipment (net)
$12,189
$6,176
-49%
Other Assets
$126,317
$87,742
-31%
Total Assets
$10,978,668
$13,800,765
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$5,846
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,093
$93,064
-30%
Total Liabilities
$137,939
$93,064
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$6,798,693
$8,289,483
+22%
Unrestricted Net Assets
$4,042,036
$5,418,218
+34%
Net assets
2023
2024
Change
Net assets
+$10,840,729
+$13,707,701
+26%