Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,853,850
Cash & Equivalents
43%
Investments
33%
Receivables (Non-Related)
22%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$211,419
Payables & Accruals
66%
Other Liabilities
34%
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
$133,108
$2,537,321
+1806%
Receivables (Non-Related)
$1,171,497
$1,313,287
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,526
$5,268
-19%
Investments
$2,685,919
$1,913,197
-29%
Property, Plant, & Equipment (net)
$18,752
$9,751
-48%
Other Assets
$132,099
$75,026
-43%
Total Assets
$4,147,901
$5,853,850
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$136,543
$139,560
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$128,614
$71,859
-44%
Total Liabilities
$265,157
$211,419
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$192,142
$451,908
+135%
Unrestricted Net Assets
$3,690,602
$5,190,523
+41%
Net assets
2023
2024
Change
Net assets
+$3,882,744
+$5,642,431
+45%