Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$307,610
Investments
47%
Cash & Equivalents
28%
Receivables (Non-Related)
11%
Other Assets
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$188,898
Payables & Accruals
82%
Other Liabilities
18%
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
$12,816
$87,030
+579%
Receivables (Non-Related)
$42,828
$34,540
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,109
$6,540
+59%
Investments
$242,609
$145,100
-40%
Property, Plant, & Equipment (net)
$4,205
$937
-78%
Other Assets
$72,712
$33,463
-54%
Total Assets
$379,279
$307,610
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$25,346
$155,435
+513%
Grants Payable
$0
$0
-
Deferred Revenue
$40,868
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$72,712
$33,463
-54%
Total Liabilities
$138,926
$188,898
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$30,500
-
Unrestricted Net Assets
$240,353
$88,212
-63%
Net assets
2023
2024
Change
Net assets
+$240,353
+$118,712
-51%