Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,443,522
Cash & Equivalents
69%
Other Assets
11%
Receivables (Non-Related)
10%
Investments
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$164,767
Other Liabilities
94%
Payables & Accruals
6%
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
$580,320
$990,289
+71%
Receivables (Non-Related)
$227,117
$140,189
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,000
$5,150
+3%
Investments
$111,136
$115,481
+4%
Property, Plant, & Equipment (net)
$20,770
$27,591
+33%
Other Assets
$217,850
$164,822
-24%
Total Assets
$1,162,193
$1,443,522
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$13,694
$10,359
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,528
$154,408
-27%
Total Liabilities
$226,222
$164,767
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
$28,500
-
Unrestricted Net Assets
$935,971
$1,250,255
+34%
Net assets
2023
2024
Change
Net assets
+$935,971
+$1,278,755
+37%