Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,970,691
Receivables (Non-Related)
38%
Cash & Equivalents
34%
Investments
28%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,025,200
Payables & Accruals
97%
Deferred Revenue
3%
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
$1,043,550
$1,338,515
+28%
Receivables (Non-Related)
$1,511,655
$1,490,748
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,016,114
$1,127,428
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$14,000
-
Total Assets
$3,571,319
$3,970,691
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,171,732
$999,374
-15%
Grants Payable
-
-
-
Deferred Revenue
$259,797
$25,826
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,431,529
$1,025,200
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$636,883
$1,142,397
+79%
Unrestricted Net Assets
$1,502,907
$1,803,094
+20%
Net assets
2023
2024
Change
Net assets
+$2,139,790
+$2,945,491
+38%