Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,059,099
Cash & Equivalents
75%
Investments
14%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$352,762
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,587,513
$8,244,782
+130%
Receivables (Non-Related)
$2,489,470
$1,196,259
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$412,677
$1,550,000
+276%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$125,090
$68,058
-46%
Total Assets
$6,614,750
$11,059,099
+67%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,978
$352,762
+62%
Total Liabilities
$217,978
$352,762
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,396,772
$10,706,337
+67%
Net assets
2023
2024
Change
Net assets
+$6,396,772
+$10,706,337
+67%
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