Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,175,567
Investments
46%
Cash & Equivalents
34%
Receivables (Non-Related)
15%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,928
Payables & Accruals
68%
Other Liabilities
32%
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
$167,369
$401,450
+140%
Receivables (Non-Related)
$72,036
$174,498
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$420,225
$542,968
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$54,278
$56,651
+4%
Total Assets
$713,908
$1,175,567
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$50,479
$37,212
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,799
$17,716
-64%
Total Liabilities
$100,278
$54,928
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$645,786
$1,053,674
+63%
Unrestricted Net Assets
-$32,156
$66,965
-308%
Net assets
2023
2024
Change
Net assets
+$613,630
+$1,120,639
+83%