Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$995,449
Cash & Equivalents
58%
Investments
34%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,470
Other Liabilities
70%
Payables & Accruals
30%
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
$969,220
$580,029
-40%
Receivables (Non-Related)
$115,401
$72,377
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$275
-
-
Investments
$216,767
$343,043
+58%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$33,816
-
-
Total Assets
$1,335,479
$995,449
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$110,600
$48,129
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,498
$111,341
-3%
Total Liabilities
$225,098
$159,470
-29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,110,381
+$835,979
-25%