Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,490,079
Investments
45%
Receivables (Non-Related)
24%
Cash & Equivalents
14%
Other Assets
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,377,385
Other Liabilities
67%
Payables & Accruals
29%
Deferred Revenue
4%
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
$406,298
$924,100
+127%
Receivables (Non-Related)
$36,719
$1,558,946
+4146%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$195,287
$128,692
-34%
Investments
$2,901,873
$2,951,893
+2%
Property, Plant, & Equipment (net)
$42,915
$98,029
+128%
Other Assets
$1,154,988
$828,419
-28%
Total Assets
$4,738,080
$6,490,079
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$471,467
$396,711
-16%
Grants Payable
-
-
-
Deferred Revenue
-
$54,010
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,154,826
$926,664
-20%
Total Liabilities
$1,626,293
$1,377,385
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$736,371
$2,452,402
+233%
Unrestricted Net Assets
$2,375,416
$2,660,292
+12%
Net assets
2023
2024
Change
Net assets
+$3,111,787
+$5,112,694
+64%