Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,443,118
Investments
43%
Other Assets
36%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$155,421
Payables & Accruals
58%
Other Liabilities
42%
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
$117,180
$202,359
+73%
Receivables (Non-Related)
$119,753
$90,345
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,000
-
Investments
$586,720
$624,730
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$521,428
$523,684
+0%
Total Assets
$1,345,081
$1,443,118
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$200,995
$90,421
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,000
$65,000
+0%
Total Liabilities
$265,995
$155,421
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$199,816
$229,714
+15%
Unrestricted Net Assets
$879,270
$1,057,983
+20%
Net assets
2023
2024
Change
Net assets
+$1,079,086
+$1,287,697
+19%