Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,413,733
Investments
70%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$266,014
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,430,932
$449,585
-69%
Receivables (Non-Related)
$130,736
$264,197
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,155
$2,428
-93%
Investments
-
$1,688,841
-
Property, Plant, & Equipment (net)
$17,365
$8,682
-50%
Other Assets
-
-
-
Total Assets
$1,615,188
$2,413,733
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$39,830
$266,014
+568%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,830
$266,014
+568%
Net assets
2023
2024
Change
Restricted Net Assets
$634,411
$436,920
-31%
Unrestricted Net Assets
$940,947
$1,710,799
+82%
Net assets
2023
2024
Change
Net assets
+$1,575,358
+$2,147,719
+36%