Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,118,484
Cash & Equivalents
66%
Investments
27%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$429,523
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
$1,349,047
$1,401,057
+4%
Receivables (Non-Related)
$193,832
$136,823
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$667,781
$580,604
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,210,660
$2,118,484
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$590,072
$429,523
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$590,072
$429,523
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$115,842
$0
-100%
Unrestricted Net Assets
$1,504,746
$1,688,961
+12%
Net assets
2023
2024
Change
Net assets
+$1,620,588
+$1,688,961
+4%
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