Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,646,352
Investments
36%
Cash & Equivalents
29%
Receivables (Non-Related)
20%
Other Assets
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$396,108
Other Liabilities
55%
Payables & Accruals
29%
Deferred Revenue
17%
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
$57,943
$478,998
+727%
Receivables (Non-Related)
$411,271
$321,670
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,709
$14,656
+118%
Investments
$942,119
$600,000
-36%
Property, Plant, & Equipment (net)
$14,800
$10,240
-31%
Other Assets
$265,913
$220,788
-17%
Total Assets
$1,698,755
$1,646,352
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$145,372
$113,901
-22%
Grants Payable
-
-
-
Deferred Revenue
$13,837
$65,782
+375%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,282
$216,425
-17%
Total Liabilities
$420,491
$396,108
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$676,675
$698,385
+3%
Unrestricted Net Assets
$601,589
$551,859
-8%
Net assets
2023
2024
Change
Net assets
+$1,278,264
+$1,250,244
-2%