OPENSECRETS
OPENSECRETS
OPENSECRETS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,890,676
Investments
47%
Cash & Equivalents
32%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$301,007
Payables & Accruals
81%
Deferred Revenue
19%
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
$1,888,011
$938,253
-50%
Receivables (Non-Related)
$811,855
$488,107
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,606
$70,573
-15%
Investments
$1,363,017
$1,352,695
-1%
Property, Plant, & Equipment (net)
$37,455
$41,048
+10%
Other Assets
$0
-
-
Total Assets
$4,182,944
$2,890,676
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$173,497
$244,520
+41%
Grants Payable
-
-
-
Deferred Revenue
$37,827
$56,487
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$211,324
$301,007
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,262,499
$631,251
-50%
Unrestricted Net Assets
$2,709,121
$1,958,418
-28%
Net assets
2023
2024
Change
Net assets
+$3,971,620
+$2,589,669
-35%
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