Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,560,289
Investments
52%
Receivables (Non-Related)
41%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,699
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
$49,581
$165,445
+234%
Receivables (Non-Related)
$1,920,480
$1,042,140
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,408
-
Investments
$1,076,524
$1,333,443
+24%
Property, Plant, & Equipment (net)
-
$5,853
-
Other Assets
-
-
-
Total Assets
$3,046,585
$2,560,289
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,990
$170,699
+2750%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,990
$170,699
+2750%
Net assets
2023
2024
Change
Restricted Net Assets
$2,754,771
$2,025,485
-26%
Unrestricted Net Assets
$285,824
$364,105
+27%
Net assets
2023
2024
Change
Net assets
+$3,040,595
+$2,389,590
-21%