Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,852,452
Investments
62%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,510,644
Other Liabilities
>99%
Payables & Accruals
<1%
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
$3,465,660
$1,631,211
-53%
Receivables (Non-Related)
$756,754
$1,386,044
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,553,711
$6,126,191
+140%
Property, Plant, & Equipment (net)
$636,708
$621,875
-2%
Other Assets
$167,622
$87,131
-48%
Total Assets
$7,580,455
$9,852,452
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,738
$2,208
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,645,119
$2,508,436
+52%
Total Liabilities
$1,653,857
$2,510,644
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,926,598
$7,341,808
+24%
Net assets
2023
2024
Change
Net assets
+$5,926,598
+$7,341,808
+24%
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