Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,789,389
Investments
61%
Cash & Equivalents
23%
Other Assets
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,156,916
Payables & Accruals
68%
Other Liabilities
27%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$677,106
$646,363
-5%
Receivables (Non-Related)
$212,980
$103,839
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,728
$25,156
+114%
Investments
$2,076,844
$1,707,227
-18%
Property, Plant, & Equipment (net)
$37,100
$24,097
-35%
Other Assets
$363,234
$282,707
-22%
Total Assets
$3,378,992
$2,789,389
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$813,065
$791,317
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$48,027
-
Other Liabilities
$404,947
$317,572
-22%
Total Liabilities
$1,218,012
$1,156,916
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,160,980
$1,632,473
-24%
Net assets
2023
2024
Change
Net assets
+$2,160,980
+$1,632,473
-24%