Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,271,274
Investments
49%
Receivables (Non-Related)
27%
Cash & Equivalents
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,110
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
$1,806,739
$1,785,783
-1%
Receivables (Non-Related)
$1,947,167
$1,940,044
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$804,608
$3,545,447
+341%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,558,514
$7,271,274
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$211,467
$85,110
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,467
$85,110
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$421,000
$453,062
+8%
Unrestricted Net Assets
$3,926,047
$6,733,102
+71%
Net assets
2023
2024
Change
Net assets
+$4,347,047
+$7,186,164
+65%