Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,820,490
Other Assets
66%
Cash & Equivalents
19%
Investments
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,909,014
Other Liabilities
69%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
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
$1,372,086
$904,790
-34%
Receivables (Non-Related)
$307,318
$315,329
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$279,068
$404,501
+45%
Property, Plant, & Equipment (net)
$30,497
$16,026
-47%
Other Assets
$1,422,778
$3,179,844
+123%
Total Assets
$3,411,747
$4,820,490
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$225,870
$880,422
+290%
Grants Payable
-
-
-
Deferred Revenue
$14,248
$21,449
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,272
$2,007,143
+599%
Total Liabilities
$527,390
$2,909,014
+452%
Net assets
2023
2024
Change
Restricted Net Assets
$1,771,578
$907,644
-49%
Unrestricted Net Assets
$1,112,779
$1,003,832
-10%
Net assets
2023
2024
Change
Net assets
+$2,884,357
+$1,911,476
-34%