Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,069,127
Receivables (Non-Related)
40%
Investments
35%
Cash & Equivalents
16%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,869,175
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,011
$486,589
+26%
Receivables (Non-Related)
$626,501
$1,233,887
+97%
Related-Party Receivables
-
$0
-
Inventories
-
$16,875
-
Prepaid Expenses
$53,337
$27,209
-49%
Investments
$2,014,100
$1,088,870
-46%
Property, Plant, & Equipment (net)
$49,775
$50,237
+1%
Other Assets
$82,367
$165,460
+101%
Total Assets
$3,213,091
$3,069,127
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$294,631
$1,189,782
+304%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$510,297
$497,766
-2%
Related-Party Payables
-
$0
-
Other Liabilities
$107,367
$181,627
+69%
Total Liabilities
$912,295
$1,869,175
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$1,434,781
$310,609
-78%
Unrestricted Net Assets
$866,015
$889,343
+3%
Net assets
2023
2024
Change
Net assets
+$2,300,796
+$1,199,952
-48%