Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$984,251
Cash & Equivalents
45%
Investments
38%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,116
Other Liabilities
51%
Payables & Accruals
49%
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
$2,365,326
$444,205
-81%
Receivables (Non-Related)
$317,584
$161,238
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$322,835
$378,808
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,005,745
$984,251
-67%
Liabilities
2023
2024
Change
Payables & Accruals
$8,422
$10,380
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,904,173
$10,736
-99%
Total Liabilities
$1,912,595
$21,116
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$970,707
$804,690
-17%
Unrestricted Net Assets
$122,443
$158,445
+29%
Net assets
2023
2024
Change
Net assets
+$1,093,150
+$963,135
-12%