Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,948,502
Investments
55%
Cash & Equivalents
28%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,258,046
Other Liabilities
60%
Grants Payable
34%
Payables & Accruals
6%
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
$1,677,917
$1,663,855
-1%
Receivables (Non-Related)
$32,226
$1,000,000
+3003%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,000
$4,485
-81%
Investments
$2,026,657
$3,280,162
+62%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,760,800
$5,948,502
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$62,954
$80,865
+28%
Grants Payable
$0
$422,500
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,413
$754,681
+4796%
Total Liabilities
$78,367
$1,258,046
+1505%
Net assets
2023
2024
Change
Restricted Net Assets
$812,899
$1,078,860
+33%
Unrestricted Net Assets
$2,869,534
$3,611,596
+26%
Net assets
2023
2024
Change
Net assets
+$3,682,433
+$4,690,456
+27%