Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,651,419
Receivables (Non-Related)
42%
Cash & Equivalents
22%
Investments
19%
Other Assets
13%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$152,621
Payables & Accruals
96%
Other Liabilities
4%
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
$286,342
$2,971,901
+938%
Receivables (Non-Related)
-
$5,741,396
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,135,145
$2,533,423
+19%
Property, Plant, & Equipment (net)
$628,208
$613,978
-2%
Other Assets
$702,914
$1,790,721
+155%
Total Assets
$3,752,609
$13,651,419
+264%
Liabilities
2023
2024
Change
Payables & Accruals
$767
$146,379
+18985%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,164
$6,242
+188%
Total Liabilities
$2,931
$152,621
+5107%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,749,678
$13,498,798
+260%
Net assets
2023
2024
Change
Net assets
+$3,749,678
+$13,498,798
+260%
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