Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,716,751
Investments
69%
Receivables (Non-Related)
28%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$126,448
Payables & Accruals
58%
Deferred Revenue
40%
Other Liabilities
2%
Grants Payable
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
$293,886
$349,109
+19%
Receivables (Non-Related)
$63,009
$3,775,722
+5892%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,569
$21,362
+9%
Investments
$4,307,314
$9,480,700
+120%
Property, Plant, & Equipment (net)
$38,905
$26,480
-32%
Other Assets
$52,328
$63,378
+21%
Total Assets
$4,775,011
$13,716,751
+187%
Liabilities
2023
2024
Change
Payables & Accruals
$69,861
$72,797
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$51,167
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,399
$2,484
-92%
Total Liabilities
$101,260
$126,448
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$475,025
$3,853,879
+711%
Unrestricted Net Assets
$4,198,726
$9,736,424
+132%
Net assets
2023
2024
Change
Net assets
+$4,673,751
+$13,590,303
+191%