Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,096,911
Receivables (Non-Related)
42%
Investments
34%
Cash & Equivalents
14%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$313,850
Other Liabilities
54%
Deferred Revenue
35%
Payables & Accruals
10%
Grants Payable
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
$176,903
$283,482
+60%
Receivables (Non-Related)
$1,041,447
$870,423
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,232
-
Investments
$1,357,360
$720,401
-47%
Property, Plant, & Equipment (net)
$14,279
$7,577
-47%
Other Assets
$487,917
$210,796
-57%
Total Assets
$3,077,906
$2,096,911
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$19,169
$32,791
+71%
Grants Payable
-
-
-
Deferred Revenue
$111,244
$111,244
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,454
$169,815
-62%
Total Liabilities
$576,867
$313,850
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$664,847
$430,000
-35%
Unrestricted Net Assets
$1,836,192
$1,353,061
-26%
Net assets
2023
2024
Change
Net assets
+$2,501,039
+$1,783,061
-29%