Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,350,758
Investments
72%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$266,733
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
$4,062,467
$2,571,456
-37%
Receivables (Non-Related)
$3,455,988
$2,160,531
-37%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$94,842
$131,173
+38%
Investments
$5,001
$12,487,598
+249602%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,618,298
$17,350,758
+128%
Liabilities
2023
2024
Change
Payables & Accruals
$583,211
$266,733
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$583,211
$266,733
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$4,944,168
$2,922,467
-41%
Unrestricted Net Assets
$2,090,919
$14,161,558
+577%
Net assets
2023
2024
Change
Net assets
+$7,035,087
+$17,084,025
+143%