Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,975,485
Investments
73%
Receivables (Non-Related)
25%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,585,017
Payables & Accruals
88%
Other Liabilities
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
$756,813
$90,633
-88%
Receivables (Non-Related)
$475,452
$1,777,643
+274%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,855
$22,819
+28%
Investments
$4,642,390
$5,084,168
+10%
Property, Plant, & Equipment (net)
$608
$222
-63%
Other Assets
-
-
-
Total Assets
$5,893,118
$6,975,485
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$321,509
$1,402,141
+336%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,193
$182,876
-37%
Total Liabilities
$609,702
$1,585,017
+160%
Net assets
2023
2024
Change
Restricted Net Assets
$3,082,390
$3,058,874
-1%
Unrestricted Net Assets
$2,201,026
$2,331,594
+6%
Net assets
2023
2024
Change
Net assets
+$5,283,416
+$5,390,468
+2%