Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,493,551
Cash & Equivalents
48%
Investments
32%
Receivables (Non-Related)
11%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$953,431
Other Liabilities
52%
Payables & Accruals
48%
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
$3,976,229
$3,113,151
-22%
Receivables (Non-Related)
$158,680
$706,433
+345%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,170
$41,793
+3472%
Investments
$2,026,265
$2,065,806
+2%
Property, Plant, & Equipment (net)
$36,262
$67,529
+86%
Other Assets
$571,421
$498,839
-13%
Total Assets
$6,770,027
$6,493,551
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$411,215
$454,060
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$322,278
$499,371
+55%
Total Liabilities
$733,493
$953,431
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,233,401
$1,386,933
+12%
Unrestricted Net Assets
$4,803,133
$4,153,187
-14%
Net assets
2023
2024
Change
Net assets
+$6,036,534
+$5,540,120
-8%