Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,123,750
Cash & Equivalents
55%
Other Assets
40%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$132,463
Other Liabilities
59%
Payables & Accruals
41%
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
$4,687,032
$5,008,954
+7%
Receivables (Non-Related)
$98,887
$12,822
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,880
$17,911
-49%
Investments
$203,617
$348,979
+71%
Property, Plant, & Equipment (net)
$25,504
$40,625
+59%
Other Assets
$124,329
$3,694,459
+2872%
Total Assets
$5,174,249
$9,123,750
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$38,089
$53,706
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,029
$78,757
+38%
Total Liabilities
$95,118
$132,463
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$162,183
$125,000
-23%
Unrestricted Net Assets
$4,916,948
$8,866,287
+80%
Net assets
2023
2024
Change
Net assets
+$5,079,131
+$8,991,287
+77%