Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,909,459
Investments
58%
Cash & Equivalents
26%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$426,195
Other Liabilities
71%
Payables & Accruals
29%
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
$1,426,760
$1,551,613
+9%
Receivables (Non-Related)
$5,352
$929,813
+17273%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,324
$15,096
+33%
Investments
$2,972,010
$3,398,810
+14%
Property, Plant, & Equipment (net)
$18,059
$14,127
-22%
Other Assets
-
-
-
Total Assets
$4,433,505
$5,909,459
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$71,751
$125,003
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,339
$301,192
+98%
Total Liabilities
$224,090
$426,195
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$2,276,753
$3,009,609
+32%
Unrestricted Net Assets
$1,932,662
$2,473,655
+28%
Net assets
2023
2024
Change
Net assets
+$4,209,415
+$5,483,264
+30%