Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,513,738
Investments
34%
Cash & Equivalents
28%
Receivables (Non-Related)
19%
Prepaid Expenses
16%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$413,611
Payables & Accruals
84%
Other Liabilities
16%
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
$780,291
$698,163
-11%
Receivables (Non-Related)
$1,415,607
$478,453
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$241,784
$411,551
+70%
Investments
$1,042,099
$852,100
-18%
Property, Plant, & Equipment (net)
$19,929
$9,392
-53%
Other Assets
$102,286
$64,079
-37%
Total Assets
$3,601,996
$2,513,738
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$410,294
$348,534
-15%
Grants Payable
$50,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,124
$65,077
-37%
Total Liabilities
$563,418
$413,611
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$972,350
$100,000
-90%
Unrestricted Net Assets
$2,066,228
$2,000,127
-3%
Net assets
2023
2024
Change
Net assets
+$3,038,578
+$2,100,127
-31%