Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,429,879
Receivables (Non-Related)
49%
Cash & Equivalents
42%
Investments
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,832
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,948,640
$3,959,200
+0%
Receivables (Non-Related)
$4,274,775
$4,597,345
+8%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$762,112
$873,334
+15%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$8,985,527
$9,429,879
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$44,023
$13,832
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,023
$13,832
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$4,716,724
$5,832,579
+24%
Unrestricted Net Assets
$4,224,780
$3,583,468
-15%
Net assets
2023
2024
Change
Net assets
+$8,941,504
+$9,416,047
+5%