Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,479,560
Investments
65%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Prepaid Expenses
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,606,924
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
28%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$244,087
$398,787
+63%
Receivables (Non-Related)
$506,511
$348,634
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,171
$89,871
+99%
Investments
$2,602,907
$1,614,102
-38%
Property, Plant, & Equipment (net)
$42,280
-
-
Other Assets
$49,077
$28,166
-43%
Total Assets
$3,490,033
$2,479,560
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$359,272
$643,967
+79%
Grants Payable
-
-
-
Deferred Revenue
$140,917
$448,197
+218%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$502,235
-
Related-Party Payables
-
-
-
Other Liabilities
$24,317
$12,525
-48%
Total Liabilities
$524,506
$1,606,924
+206%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,965,527
$872,636
-71%
Net assets
2023
2024
Change
Net assets
+$2,965,527
+$872,636
-71%