Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,851,056
Investments
72%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,311
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,374,023
$1,933,842
-19%
Receivables (Non-Related)
$1,216,512
$791,574
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,505
$3,683
-18%
Investments
$2,973,151
$7,121,957
+140%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,568,191
$9,851,056
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$471,419
$249,311
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$471,419
$249,311
-47%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,096,772
+$9,601,745
+57%