Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,568,363
Investments
47%
Cash & Equivalents
40%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$114,497
Other Liabilities
59%
Payables & Accruals
41%
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
$1,404,870
$1,022,814
-27%
Receivables (Non-Related)
$149,068
$248,359
+67%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$12,364
$10,494
-15%
Investments
$546,460
$1,211,419
+122%
Property, Plant, & Equipment (net)
$15,153
$7,537
-50%
Other Assets
$67,090
$67,740
+1%
Total Assets
$2,195,005
$2,568,363
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$70,010
$46,450
-34%
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
$67,694
$68,047
+1%
Total Liabilities
$137,704
$114,497
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$112,708
$170,003
+51%
Unrestricted Net Assets
$1,944,593
$2,283,863
+17%
Net assets
2023
2024
Change
Net assets
+$2,057,301
+$2,453,866
+19%