Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,468,371
Cash & Equivalents
72%
Investments
21%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$390,626
Payables & Accruals
54%
Other Liabilities
46%
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
$4,415,533
$4,678,352
+6%
Receivables (Non-Related)
$815,976
$265,657
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,166
$13,420
-26%
Investments
$1,145,280
$1,351,240
+18%
Property, Plant, & Equipment (net)
$28,249
$24,561
-13%
Other Assets
$107,936
$135,141
+25%
Total Assets
$6,531,140
$6,468,371
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$305,331
$210,071
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,965
$180,555
+14%
Total Liabilities
$464,296
$390,626
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,108,007
$1,740,130
-17%
Unrestricted Net Assets
$3,958,837
$4,337,615
+10%
Net assets
2023
2024
Change
Net assets
+$6,066,844
+$6,077,745
+0%