Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,138,636
Cash & Equivalents
91%
Receivables (Non-Related)
4%
Investments
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$128,228
Payables & Accruals
51%
Other Liabilities
49%
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
$5,028,744
$5,563,192
+11%
Receivables (Non-Related)
$485,122
$225,200
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,746
$52,943
-69%
Investments
$213,780
$218,074
+2%
Property, Plant, & Equipment (net)
$79,814
$67,700
-15%
Other Assets
$12,460
$11,527
-7%
Total Assets
$5,992,666
$6,138,636
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$69,665
$65,735
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,643
$62,493
-2%
Total Liabilities
$133,308
$128,228
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,805,577
$1,207,238
-33%
Unrestricted Net Assets
$4,053,781
$4,803,170
+18%
Net assets
2023
2024
Change
Net assets
+$5,859,358
+$6,010,408
+3%