Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,336,060
Cash & Equivalents
34%
Investments
25%
Other Assets
25%
Receivables (Non-Related)
8%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,721,154
Other Liabilities
87%
Payables & Accruals
11%
Deferred Revenue
2%
Grants Payable
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
$1,426,454
$1,471,449
+3%
Receivables (Non-Related)
$388,156
$345,975
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,540
$266,107
+3%
Investments
$1,350,807
$1,096,939
-19%
Property, Plant, & Equipment (net)
$74,555
$77,827
+4%
Other Assets
$1,349,235
$1,077,763
-20%
Total Assets
$4,848,747
$4,336,060
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$236,753
$286,873
+21%
Grants Payable
-
-
-
Deferred Revenue
$172,122
$62,579
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,895,475
$2,371,702
-52%
Total Liabilities
$5,304,350
$2,721,154
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$455,603
$1,614,906
-454%
Net assets
2023
2024
Change
Net assets
-$455,603
+$1,614,906
-454%