Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,091,840
Other Assets
51%
Cash & Equivalents
29%
Investments
13%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,606,295
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,189,567
$1,492,895
+25%
Receivables (Non-Related)
$66,939
$138,212
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,359
$180,100
-13%
Investments
$625,048
$660,389
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,230,326
$2,620,244
-38%
Total Assets
$6,319,239
$5,091,840
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$39,999
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,603,237
$2,606,295
+0%
Total Liabilities
$2,643,236
$2,606,295
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,676,003
$2,485,545
-32%
Net assets
2023
2024
Change
Net assets
+$3,676,003
+$2,485,545
-32%