Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,090,932
Investments
68%
Receivables (Non-Related)
25%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,863
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$200,577
$217,332
+8%
Receivables (Non-Related)
$508,780
$762,243
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,188
-
Investments
$1,965,855
$2,090,169
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,675,212
$3,090,932
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$34,937
$147,863
+323%
Grants Payable
-
-
-
Deferred Revenue
$146,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,937
$147,863
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$422,408
$196,277
-54%
Unrestricted Net Assets
$2,071,867
$2,746,792
+33%
Net assets
2023
2024
Change
Net assets
+$2,494,275
+$2,943,069
+18%