Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,815,454
Cash & Equivalents
47%
Receivables (Non-Related)
35%
Investments
14%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$229,974
Other Liabilities
78%
Deferred Revenue
22%
Payables & Accruals
<1%
Grants Payable
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
$1,075,289
$851,080
-21%
Receivables (Non-Related)
$790,877
$636,334
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,481
$1,482
+0%
Investments
$385,857
$249,552
-35%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$348
$77,006
+22028%
Total Assets
$2,253,852
$1,815,454
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$27,006
$642
-98%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$336,275
$179,332
-47%
Total Liabilities
$363,281
$229,974
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,252,646
$1,096,453
-12%
Unrestricted Net Assets
$637,925
$489,027
-23%
Net assets
2023
2024
Change
Net assets
+$1,890,571
+$1,585,480
-16%
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