Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,270,188
Investments
59%
Cash & Equivalents
27%
Other Assets
8%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$211,452
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$239,914
$346,866
+45%
Receivables (Non-Related)
$158,775
$55,895
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,087
$19,840
-72%
Investments
$1,202,215
$750,184
-38%
Property, Plant, & Equipment (net)
$1,146
$444
-61%
Other Assets
$5,460
$96,959
+1676%
Total Assets
$1,677,597
$1,270,188
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$163,599
$126,202
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$85,250
-
Total Liabilities
$163,599
$211,452
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$476,774
$250,000
-48%
Unrestricted Net Assets
$1,037,224
$808,736
-22%
Net assets
2023
2024
Change
Net assets
+$1,513,998
+$1,058,736
-30%