Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,268,970
Investments
63%
Receivables (Non-Related)
24%
Other Assets
8%
Cash & Equivalents
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$822,329
Other Liabilities
87%
Payables & Accruals
13%
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
$473,991
$378,203
-20%
Receivables (Non-Related)
$667,233
$2,229,088
+234%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,368
$117,115
+101%
Investments
$5,136,587
$5,813,294
+13%
Property, Plant, & Equipment (net)
$13,494
$18,258
+35%
Other Assets
$0
$713,012
-
Total Assets
$6,349,673
$9,268,970
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$98,433
$109,569
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$712,760
-
Total Liabilities
$98,433
$822,329
+735%
Net assets
2023
2024
Change
Restricted Net Assets
$595,000
$2,415,880
+306%
Unrestricted Net Assets
$5,656,240
$6,030,761
+7%
Net assets
2023
2024
Change
Net assets
+$6,251,240
+$8,446,641
+35%