Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,894,138
Cash & Equivalents
69%
Investments
27%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,457
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
$8,091,319
$8,949,545
+11%
Receivables (Non-Related)
$135,354
$473,403
+250%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,382,997
$3,471,190
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,609,670
$12,894,138
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$89,501
$9,457
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,501
$9,457
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$8,444,686
$10,592,833
+25%
Unrestricted Net Assets
$3,075,483
$2,291,848
-25%
Net assets
2023
2024
Change
Net assets
+$11,520,169
+$12,884,681
+12%