Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,330,003
Investments
88%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,353
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$500,082
$200,951
-60%
Receivables (Non-Related)
$262,198
$185,145
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,860
$8,929
+52%
Investments
$2,603,749
$2,917,132
+12%
Property, Plant, & Equipment (net)
$2,073
$1,246
-40%
Other Assets
$38,625
$16,600
-57%
Total Assets
$3,412,587
$3,330,003
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,418
$34,553
+178%
Grants Payable
-
-
-
Deferred Revenue
$21,717
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,800
$14,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,935
$49,353
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$350,258
$475,030
+36%
Unrestricted Net Assets
$3,013,394
$2,805,620
-7%
Net assets
2023
2024
Change
Net assets
+$3,363,652
+$3,280,650
-2%