Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,136,298
Cash & Equivalents
91%
Investments
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,027
Payables & Accruals
66%
Custodial & Escrow Liabilities
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,422,294
$2,851,228
+100%
Receivables (Non-Related)
$172,547
$126,336
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$5,000
-50%
Investments
$1,568,784
$148,484
-91%
Property, Plant, & Equipment (net)
$49,126
$863
-98%
Other Assets
$4,387
$4,387
+0%
Total Assets
$3,227,138
$3,136,298
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,468
$31,182
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,002
$15,845
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,470
$47,027
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,012,477
$1,310,921
+29%
Unrestricted Net Assets
$2,159,191
$1,778,350
-18%
Net assets
2023
2024
Change
Net assets
+$3,171,668
+$3,089,271
-3%