Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,156,977
Investments
44%
Receivables (Non-Related)
36%
Cash & Equivalents
16%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,186,872
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$605,909
$808,106
+33%
Receivables (Non-Related)
$1,011,954
$1,877,266
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,772
$184,681
-1%
Investments
$3,629,914
$2,286,924
-37%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$5,433,549
$5,156,977
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$658,004
$1,058,290
+61%
Grants Payable
-
-
-
Deferred Revenue
$150,000
$128,582
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$808,004
$1,186,872
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$5,790,255
$6,301,998
+9%
Unrestricted Net Assets
-$1,164,710
-$2,331,893
-100%
Net assets
2023
2024
Change
Net assets
+$4,625,545
+$3,970,105
-14%
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