Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,301,491
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,091
Payables & Accruals
77%
Other Liabilities
23%
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
$616,802
$1,218,422
+98%
Receivables (Non-Related)
$92,199
$47,921
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,354
$26,951
-36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,592
$8,197
-5%
Total Assets
$759,947
$1,301,491
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$4,701
$26,858
+471%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174
$8,233
+4632%
Total Liabilities
$4,875
$35,091
+620%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$755,072
$1,266,400
+68%
Net assets
2023
2024
Change
Net assets
+$755,072
+$1,266,400
+68%