Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,953,084
Investments
55%
Cash & Equivalents
27%
Receivables (Non-Related)
17%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$184,427
Payables & Accruals
57%
Other Liabilities
43%
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
$1,997,680
$4,643,146
+132%
Receivables (Non-Related)
$3,383,270
$2,855,339
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,089
$4,908
-4%
Investments
$9,215,556
$9,403,493
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$90,516
$46,198
-49%
Total Assets
$14,692,111
$16,953,084
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$75,557
$104,280
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,516
$80,147
-11%
Total Liabilities
$166,073
$184,427
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$11,484,709
$11,954,500
+4%
Unrestricted Net Assets
$3,041,329
$4,814,157
+58%
Net assets
2023
2024
Change
Net assets
+$14,526,038
+$16,768,657
+15%