Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,627,804
Investments
64%
Receivables (Non-Related)
22%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$606,932
Payables & Accruals
60%
Other Liabilities
28%
Deferred Revenue
12%
Grants Payable
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
$265,529
$408,751
+54%
Receivables (Non-Related)
$3,789,542
$1,224,891
-68%
Related-Party Receivables
-
-
-
Inventories
$26,917
$15,420
-43%
Prepaid Expenses
$143,975
$112,613
-22%
Investments
$5,772,623
$3,620,682
-37%
Property, Plant, & Equipment (net)
$101,614
$35,502
-65%
Other Assets
$119,590
$209,945
+76%
Total Assets
$10,219,790
$5,627,804
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$528,994
$363,181
-31%
Grants Payable
-
-
-
Deferred Revenue
$83,597
$73,178
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,662
$170,573
+24%
Total Liabilities
$750,253
$606,932
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$7,178,133
$3,161,839
-56%
Unrestricted Net Assets
$2,291,404
$1,859,033
-19%
Net assets
2023
2024
Change
Net assets
+$9,469,537
+$5,020,872
-47%