Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,311,602
Cash & Equivalents
50%
Investments
34%
Receivables (Non-Related)
13%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$129,177
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
$1,149,948
$658,559
-43%
Receivables (Non-Related)
$411,095
$173,447
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$442,582
-
Property, Plant, & Equipment (net)
$3,956
$1,873
-53%
Other Assets
$37,482
$35,141
-6%
Total Assets
$1,602,481
$1,311,602
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$114,864
$129,177
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,663
$0
-100%
Total Liabilities
$120,527
$129,177
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$555,857
$249,430
-55%
Unrestricted Net Assets
$926,097
$932,995
+1%
Net assets
2023
2024
Change
Net assets
+$1,481,954
+$1,182,425
-20%