Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,508,888
Cash & Equivalents
58%
Receivables (Non-Related)
24%
Other Assets
9%
Investments
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$514,226
Other Liabilities
80%
Payables & Accruals
20%
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
$2,011,446
$2,618,577
+30%
Receivables (Non-Related)
$1,862,128
$1,093,660
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,745
$8,625
+11%
Investments
$319,688
$367,615
+15%
Property, Plant, & Equipment (net)
$23,437
$14,577
-38%
Other Assets
$515,276
$405,834
-21%
Total Assets
$4,739,720
$4,508,888
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$223,221
$102,016
-54%
Grants Payable
$33,500
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$518,143
$412,210
-20%
Total Liabilities
$774,864
$514,226
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$3,472,978
$3,404,820
-2%
Unrestricted Net Assets
$491,878
$589,842
+20%
Net assets
2023
2024
Change
Net assets
+$3,964,856
+$3,994,662
+1%