Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,589,127
Cash & Equivalents
70%
Investments
18%
Other Assets
11%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,105,564
Payables & Accruals
69%
Other Liabilities
31%
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
$3,022,821
$3,892,226
+29%
Receivables (Non-Related)
$48,331
$48,039
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,189
$7,931
+28%
Investments
$950,639
$1,019,269
+7%
Property, Plant, & Equipment (net)
$9,876
$8,298
-16%
Other Assets
$10,808
$613,364
+5575%
Total Assets
$4,048,664
$5,589,127
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$611,411
$1,449,160
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$347,384
$656,404
+89%
Total Liabilities
$958,795
$2,105,564
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$350,000
-
Unrestricted Net Assets
$3,089,869
$3,133,563
+1%
Net assets
2023
2024
Change
Net assets
+$3,089,869
+$3,483,563
+13%