Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,504,211
Cash & Equivalents
56%
Investments
41%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$60,826
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
$3,162,062
$3,104,587
-2%
Receivables (Non-Related)
$548,840
$129,863
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,155,343
$2,262,190
+96%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,258
$7,571
+132%
Total Assets
$4,869,503
$5,504,211
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$69,919
$60,826
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,919
$60,826
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,424,203
$2,857,024
+18%
Unrestricted Net Assets
$2,375,381
$2,586,361
+9%
Net assets
2023
2024
Change
Net assets
+$4,799,584
+$5,443,385
+13%