Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,405,167
Investments
50%
Receivables (Non-Related)
39%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$397,896
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
$201,364
$145,255
-28%
Receivables (Non-Related)
$340,096
$553,149
+63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$172,682
$0
-100%
Investments
$879,811
$701,196
-20%
Property, Plant, & Equipment (net)
$7,819
$5,567
-29%
Other Assets
$0
$0
-
Total Assets
$1,601,772
$1,405,167
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$323,510
$397,896
+23%
Grants Payable
$10,150
$0
-100%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$333,660
$397,896
+19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,268,112
+$1,007,271
-21%