Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,975,749
Investments
58%
Cash & Equivalents
27%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$213,514
Payables & Accruals
98%
Other Liabilities
2%
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
$1,475,538
$2,167,263
+47%
Receivables (Non-Related)
$1,713,231
$1,129,734
-34%
Related-Party Receivables
-
$5,000
-
Inventories
-
-
-
Prepaid Expenses
$56,474
$37,938
-33%
Investments
$3,801,513
$4,620,209
+22%
Property, Plant, & Equipment (net)
$537
$0
-100%
Other Assets
$13,215
$15,605
+18%
Total Assets
$7,060,508
$7,975,749
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$185,000
$209,795
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,329
$3,719
+180%
Total Liabilities
$186,329
$213,514
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,330,585
$3,031,190
+30%
Unrestricted Net Assets
$4,543,594
$4,731,045
+4%
Net assets
2023
2024
Change
Net assets
+$6,874,179
+$7,762,235
+13%
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