Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,351,391
Receivables (Non-Related)
36%
Cash & Equivalents
33%
Investments
31%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,639
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
$2,522,343
$1,758,032
-30%
Receivables (Non-Related)
$895,413
$1,901,486
+112%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,944
$11,007
+11%
Investments
$1,373,732
$1,680,056
+22%
Property, Plant, & Equipment (net)
$1,232
$810
-34%
Other Assets
$4,793
$0
-100%
Total Assets
$4,807,457
$5,351,391
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$100,670
$138,639
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,670
$138,639
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,020,438
$2,733,539
+168%
Unrestricted Net Assets
$3,686,349
$2,479,213
-33%
Net assets
2023
2024
Change
Net assets
+$4,706,787
+$5,212,752
+11%