Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,355,183
Cash & Equivalents
70%
Receivables (Non-Related)
14%
Investments
13%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$186,996
Payables & Accruals
79%
Other Liabilities
21%
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
$3,583,259
$5,885,088
+64%
Receivables (Non-Related)
$1,978,822
$1,191,840
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,287
$99,958
-40%
Investments
$1,841,856
$1,109,937
-40%
Property, Plant, & Equipment (net)
$22,086
$8,980
-59%
Other Assets
$181,645
$59,380
-67%
Total Assets
$7,774,955
$8,355,183
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$200,164
$146,993
-27%
Grants Payable
-
-
-
Deferred Revenue
$7,300
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,084
$40,003
-81%
Total Liabilities
$414,548
$186,996
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$4,439,809
$4,214,781
-5%
Unrestricted Net Assets
$2,920,598
$3,953,406
+35%
Net assets
2023
2024
Change
Net assets
+$7,360,407
+$8,168,187
+11%