Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,846,771
Cash & Equivalents
75%
Investments
25%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,581,713
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,497,347
$7,340,570
+110%
Receivables (Non-Related)
$28,758
$26,000
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,237,528
$2,440,781
+97%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,074
$39,420
+226%
Total Assets
$4,775,707
$9,846,771
+106%
Liabilities
2023
2024
Change
Payables & Accruals
$32,919
$21,330
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$900,000
$900,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$311,317
$4,660,383
+1397%
Total Liabilities
$1,244,236
$5,581,713
+349%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,000
-
Unrestricted Net Assets
$3,531,471
$4,264,058
+21%
Net assets
2023
2024
Change
Net assets
+$3,531,471
+$4,265,058
+21%