Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,324,724
Cash & Equivalents
45%
Investments
27%
Receivables (Non-Related)
26%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,069
Other Liabilities
57%
Payables & Accruals
43%
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
$560,569
$601,332
+7%
Receivables (Non-Related)
$768,415
$345,079
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,442
$23,247
-1%
Investments
$340,528
$351,314
+3%
Property, Plant, & Equipment (net)
$52,230
$3,752
-93%
Other Assets
$739,500
$0
-100%
Total Assets
$2,484,684
$1,324,724
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$69,762
$22,756
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,388
$30,313
-60%
Total Liabilities
$145,150
$53,069
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$876,307
$136,115
-84%
Unrestricted Net Assets
$1,463,227
$1,135,540
-22%
Net assets
2023
2024
Change
Net assets
+$2,339,534
+$1,271,655
-46%