Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,221,258
Investments
67%
Cash & Equivalents
19%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$226,858
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
$2,778,500
$797,951
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$345,056
$432,281
+25%
Investments
$1,306,045
$2,841,435
+118%
Property, Plant, & Equipment (net)
$115,661
$104,944
-9%
Other Assets
$50,464
$44,647
-12%
Total Assets
$4,595,726
$4,221,258
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$132,248
$226,858
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,248
$226,858
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,132,608
$856,538
-24%
Unrestricted Net Assets
$3,330,870
$3,137,862
-6%
Net assets
2023
2024
Change
Net assets
+$4,463,478
+$3,994,400
-11%