Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,440,196
Investments
70%
Cash & Equivalents
28%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$522,825
Other Liabilities
86%
Payables & Accruals
14%
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
$295,997
$975,540
+230%
Receivables (Non-Related)
$18,500
$49,029
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,136,671
$2,415,627
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,451,168
$3,440,196
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$71,333
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,161
$451,492
+28%
Total Liabilities
$353,161
$522,825
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,741,113
$2,604,530
+50%
Unrestricted Net Assets
$356,894
$312,841
-12%
Net assets
2023
2024
Change
Net assets
+$2,098,007
+$2,917,371
+39%
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