Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,492,725
Investments
73%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$630,798
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
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
$355,481
$262,497
-26%
Receivables (Non-Related)
$261,546
$473,492
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,427
$67,739
-36%
Investments
$3,283,354
$2,559,480
-22%
Property, Plant, & Equipment (net)
$222
$0
-100%
Other Assets
$165,005
$129,517
-22%
Total Assets
$4,172,035
$3,492,725
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$378,260
$351,798
-7%
Grants Payable
$0
-
-
Deferred Revenue
$255,000
$279,000
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$633,260
$630,798
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,560,067
$1,094,916
-30%
Unrestricted Net Assets
$1,978,708
$1,767,011
-11%
Net assets
2023
2024
Change
Net assets
+$3,538,775
+$2,861,927
-19%