Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,784,460
Investments
36%
Cash & Equivalents
34%
Receivables (Non-Related)
19%
Other Assets
5%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,162,008
Other Liabilities
75%
Payables & Accruals
25%
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
$8,022,760
$4,728,694
-41%
Receivables (Non-Related)
$4,400,975
$2,652,152
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,001
-
-
Investments
-
$4,978,621
-
Property, Plant, & Equipment (net)
$845,875
$706,324
-16%
Other Assets
$822,199
$718,669
-13%
Total Assets
$14,118,810
$13,784,460
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$77,022
$536,173
+596%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,807,416
$1,625,835
-10%
Total Liabilities
$1,884,438
$2,162,008
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$6,325,679
$4,378,329
-31%
Unrestricted Net Assets
$5,908,693
$7,244,123
+23%
Net assets
2023
2024
Change
Net assets
+$12,234,372
+$11,622,452
-5%