Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,223,018
Other Assets
41%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Investments
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,236,828
Other Liabilities
98%
Payables & Accruals
2%
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
$247,296
$4,262,551
+1624%
Receivables (Non-Related)
$5,404
$3,001,000
+55433%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,882
$17,891
-10%
Investments
$3,297,227
$2,775,127
-16%
Property, Plant, & Equipment (net)
$25,632
$126,934
+395%
Other Assets
$92,293
$7,039,515
+7527%
Total Assets
$3,687,734
$17,223,018
+367%
Liabilities
2023
2024
Change
Payables & Accruals
$169,930
$139,026
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,104
$7,097,802
+7286%
Total Liabilities
$266,034
$7,236,828
+2620%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,588,858
-
Unrestricted Net Assets
$3,421,700
$3,397,332
-1%
Net assets
2023
2024
Change
Net assets
+$3,421,700
+$9,986,190
+192%