Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,968,848
Cash & Equivalents
38%
Investments
27%
Other Assets
21%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,410
Payables & Accruals
77%
Deferred Revenue
22%
Other Liabilities
1%
Grants Payable
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
$850,185
$746,044
-12%
Receivables (Non-Related)
$15,390
$271,280
+1663%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,083
$1,093
+1%
Investments
-
$540,803
-
Property, Plant, & Equipment (net)
$607
$203
-67%
Other Assets
$150,611
$409,425
+172%
Total Assets
$1,017,876
$1,968,848
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$5,562
$34,893
+527%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$10,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,570
$517
-67%
Total Liabilities
$12,132
$45,410
+274%
Net assets
2023
2024
Change
Restricted Net Assets
$6,430
$60,086
+834%
Unrestricted Net Assets
$999,314
$1,863,352
+86%
Net assets
2023
2024
Change
Net assets
+$1,005,744
+$1,923,438
+91%