Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,561,231
Cash & Equivalents
60%
Other Assets
18%
Receivables (Non-Related)
12%
Investments
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,340,446
Other Liabilities
86%
Payables & Accruals
14%
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
$3,442,553
$5,733,706
+67%
Receivables (Non-Related)
$3,295,374
$1,126,293
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,789,504
$131,081
-93%
Investments
$1,223,150
$869,857
-29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,700,294
-
Total Assets
$9,750,581
$9,561,231
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$536,336
$190,196
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,150,250
-
Total Liabilities
$536,336
$1,340,446
+150%
Net assets
2023
2024
Change
Restricted Net Assets
$6,778,489
$6,563,010
-3%
Unrestricted Net Assets
$2,435,756
$1,657,775
-32%
Net assets
2023
2024
Change
Net assets
+$9,214,245
+$8,220,785
-11%
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