Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,951,398
Cash & Equivalents
49%
Receivables (Non-Related)
26%
Investments
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,964
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
$645,082
$7,252,056
+1024%
Receivables (Non-Related)
$5,003,162
$3,837,030
-23%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
$28,417
-
Investments
$3,655,674
$3,833,895
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$9,303,918
$14,951,398
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$50,678
$118,964
+135%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$50,678
$118,964
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$8,524,420
$8,611,224
+1%
Unrestricted Net Assets
$728,820
$6,221,210
+754%
Net assets
2023
2024
Change
Net assets
+$9,253,240
+$14,832,434
+60%