Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,338,036
Investments
58%
Cash & Equivalents
28%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,992
Other Liabilities
74%
Payables & Accruals
26%
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
$408,897
$380,018
-7%
Receivables (Non-Related)
$104,250
$181,881
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,795
-
-
Investments
$1,369,829
$776,137
-43%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,885,771
$1,338,036
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$29,489
$39,500
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,203
$113,492
+4%
Total Liabilities
$138,692
$152,992
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,243,675
$1,093,422
-12%
Unrestricted Net Assets
$503,404
$91,622
-82%
Net assets
2023
2024
Change
Net assets
+$1,747,079
+$1,185,044
-32%