Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,674,825
Investments
76%
Receivables (Non-Related)
20%
Cash & Equivalents
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,374,035
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$432,844
$174,765
-60%
Receivables (Non-Related)
$1,227,079
$1,308,862
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,476
$74,309
-20%
Investments
$4,802,402
$5,095,497
+6%
Property, Plant, & Equipment (net)
$53,048
$21,392
-60%
Other Assets
-
-
-
Total Assets
$6,607,849
$6,674,825
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,241,488
$1,340,928
+8%
Grants Payable
-
-
-
Deferred Revenue
$43,245
$33,107
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,284,733
$1,374,035
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,323,116
+$5,300,790
0%