Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,617,588
Cash & Equivalents
43%
Investments
33%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,824
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
$483,565
$695,902
+44%
Receivables (Non-Related)
$302,641
$378,575
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,490
-
Investments
$509,199
$537,621
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,295,405
$1,617,588
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$192,639
$175,824
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,639
$175,824
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$65,000
$28,606
-56%
Unrestricted Net Assets
$1,037,766
$1,413,158
+36%
Net assets
2023
2024
Change
Net assets
+$1,102,766
+$1,441,764
+31%