Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,054,159
Investments
46%
Cash & Equivalents
26%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,981
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
$418,315
$802,443
+92%
Receivables (Non-Related)
$731,192
$671,001
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$604
-
Investments
$1,638,698
$1,419,111
-13%
Property, Plant, & Equipment (net)
$160,000
$160,000
+0%
Other Assets
$1,000
$1,000
+0%
Total Assets
$2,949,205
$3,054,159
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,438
$28,981
+207%
Grants Payable
$8,450
$0
-100%
Deferred Revenue
$7,505
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$25,393
$28,981
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$55,953
$0
-100%
Unrestricted Net Assets
$2,867,859
$3,025,178
+5%
Net assets
2023
2024
Change
Net assets
+$2,923,812
+$3,025,178
+3%