Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,695,859
Investments
44%
Receivables (Non-Related)
29%
Cash & Equivalents
26%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,684,392
Other Liabilities
95%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$591,202
$1,492,919
+153%
Receivables (Non-Related)
$609,161
$1,623,375
+166%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,100
$1,999
-72%
Investments
$2,405,062
$2,519,049
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$89,967
$58,517
-35%
Total Assets
$3,702,492
$5,695,859
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$104,461
$79,327
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$154
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$25,000
$10,000
-60%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,608,259
$1,595,065
-1%
Total Liabilities
$1,737,874
$1,684,392
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$822,981
$2,906,714
+253%
Unrestricted Net Assets
$1,141,637
$1,104,753
-3%
Net assets
2023
2024
Change
Net assets
+$1,964,618
+$4,011,467
+104%