Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$983,916
Investments
55%
Cash & Equivalents
24%
Receivables (Non-Related)
18%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,373
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$213,401
$235,920
+11%
Receivables (Non-Related)
$202,168
$172,401
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,758
$37,570
-47%
Investments
$772,171
$538,025
-30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,258,498
$983,916
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$15,545
$42,373
+173%
Grants Payable
-
-
-
Deferred Revenue
-
$7,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,545
$49,373
+218%
Net assets
2023
2024
Change
Restricted Net Assets
$624,967
$533,127
-15%
Unrestricted Net Assets
$617,986
$401,416
-35%
Net assets
2023
2024
Change
Net assets
+$1,242,953
+$934,543
-25%