Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,384,393
Cash & Equivalents
53%
Investments
39%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$627,261
Payables & Accruals
97%
Other Liabilities
3%
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
$4,587,806
$7,060,363
+54%
Receivables (Non-Related)
$2,658,389
$853,896
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,612
$81,996
-58%
Investments
$4,986,726
$5,239,839
+5%
Property, Plant, & Equipment (net)
$9,444
$2,778
-71%
Other Assets
$201,100
$145,521
-28%
Total Assets
$12,637,077
$13,384,393
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$527,576
$607,418
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,593
$19,843
-79%
Total Liabilities
$624,169
$627,261
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,657,500
$840,000
-68%
Unrestricted Net Assets
$9,355,408
$11,917,132
+27%
Net assets
2023
2024
Change
Net assets
+$12,012,908
+$12,757,132
+6%