Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,778,995
Cash & Equivalents
47%
Investments
39%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$198,018
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,942,017
$4,609,456
+17%
Receivables (Non-Related)
$2,704,118
$1,335,852
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,592
$45,256
+120%
Investments
$3,441,632
$3,776,207
+10%
Property, Plant, & Equipment (net)
$2,631
$1,758
-33%
Other Assets
$2,669
$10,466
+292%
Total Assets
$10,113,659
$9,778,995
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$109,889
$198,018
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,889
$198,018
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$6,499,627
$5,843,006
-10%
Unrestricted Net Assets
$3,504,143
$3,737,971
+7%
Net assets
2023
2024
Change
Net assets
+$10,003,770
+$9,580,977
-4%