Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,546,180
Investments
44%
Receivables (Non-Related)
37%
Cash & Equivalents
19%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,725,031
Other Liabilities
98%
Payables & Accruals
2%
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
$1,780,634
$1,432,932
-20%
Receivables (Non-Related)
$3,223,930
$2,779,332
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,139,203
$3,328,215
+56%
Property, Plant, & Equipment (net)
$18,188
$0
-100%
Other Assets
$0
$5,701
-
Total Assets
$7,161,955
$7,546,180
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$317,554
$55,998
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,336,177
$2,669,033
+14%
Total Liabilities
$2,653,731
$2,725,031
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,395,000
$4,879,000
+11%
Unrestricted Net Assets
$113,224
-$57,851
-151%
Net assets
2023
2024
Change
Net assets
+$4,508,224
+$4,821,149
+7%