Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,612,507
Other Assets
53%
Investments
44%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$123,824
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
31%
Deferred Revenue
23%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$172,129
$120,336
-30%
Receivables (Non-Related)
$247,489
$102,729
-58%
Related-Party Receivables
-
-
-
Inventories
$1,980
-
-
Prepaid Expenses
$42,627
$9,837
-77%
Investments
$2,751,039
$2,895,584
+5%
Property, Plant, & Equipment (net)
$21,431
$10,876
-49%
Other Assets
$3,426,052
$3,473,145
+1%
Total Assets
$6,662,747
$6,612,507
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$67,680
$37,836
-44%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$28,618
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$160,714
$7,370
-95%
Total Liabilities
$328,394
$123,824
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$6,322,888
$6,617,018
+5%
Unrestricted Net Assets
$11,465
-$128,335
-1219%
Net assets
2023
2024
Change
Net assets
+$6,334,353
+$6,488,683
+2%