Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,064,286
Investments
53%
Cash & Equivalents
30%
Receivables (Non-Related)
14%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$38,298
Other Liabilities
87%
Payables & Accruals
13%
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
$439,229
$314,986
-28%
Receivables (Non-Related)
$158,122
$152,117
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,581
$2,728
+6%
Investments
$626,179
$561,095
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$55,942
$33,360
-40%
Total Assets
$1,282,053
$1,064,286
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$4,938
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,942
$33,360
-40%
Total Liabilities
$60,942
$38,298
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$832,679
$100,000
-88%
Unrestricted Net Assets
$388,432
$925,988
+138%
Net assets
2023
2024
Change
Net assets
+$1,221,111
+$1,025,988
-16%