Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,446,282
Investments
51%
Cash & Equivalents
30%
Receivables (Non-Related)
11%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$399,398
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
<1%
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
$1,267,105
$1,315,646
+4%
Receivables (Non-Related)
$560,008
$468,725
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,787
$14,743
+37%
Investments
-
$2,261,499
-
Property, Plant, & Equipment (net)
$25,115
$48,790
+94%
Other Assets
$418,163
$336,879
-19%
Total Assets
$2,281,178
$4,446,282
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$55,040
$30,565
-44%
Grants Payable
$945
$945
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$414,515
$367,888
-11%
Total Liabilities
$470,500
$399,398
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$729,900
$549,000
-25%
Unrestricted Net Assets
$1,080,778
$3,497,884
+224%
Net assets
2023
2024
Change
Net assets
+$1,810,678
+$4,046,884
+124%