Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,435,310
Cash & Equivalents
90%
Receivables (Non-Related)
4%
Other Assets
3%
Investments
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,188
Payables & Accruals
82%
Other Liabilities
18%
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
$1,591,968
$1,291,869
-19%
Receivables (Non-Related)
$38,760
$54,556
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,816
-
Investments
$20,475
$24,445
+19%
Property, Plant, & Equipment (net)
$20,233
$14,716
-27%
Other Assets
$74,193
$38,908
-48%
Total Assets
$1,745,629
$1,435,310
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$64,884
$45,173
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,959
$10,015
-79%
Total Liabilities
$112,843
$55,188
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$0
-100%
Unrestricted Net Assets
$1,627,786
$1,380,122
-15%
Net assets
2023
2024
Change
Net assets
+$1,632,786
+$1,380,122
-15%