Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,840,828
Investments
62%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,330
Payables & Accruals
99%
Deferred Revenue
1%
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
$1,283,793
$1,446,377
+13%
Receivables (Non-Related)
$1,479,507
$779,977
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,658
$6,440
-49%
Investments
$3,396,791
$3,604,404
+6%
Property, Plant, & Equipment (net)
$3,231
$3,630
+12%
Other Assets
-
-
-
Total Assets
$6,175,980
$5,840,828
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$107,462
$155,330
+45%
Grants Payable
-
-
-
Deferred Revenue
$49,956
$2,000
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,418
$157,330
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,822,519
$2,155,537
-24%
Unrestricted Net Assets
$3,196,043
$3,527,961
+10%
Net assets
2023
2024
Change
Net assets
+$6,018,562
+$5,683,498
-6%