Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,470,464
Cash & Equivalents
76%
Investments
23%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$191,660
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,221,389
$1,111,229
-9%
Receivables (Non-Related)
$43,047
$28,235
-34%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$311,000
$331,000
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,575,436
$1,470,464
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$43,040
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$148,620
-1%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$149,900
$191,660
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$604,957
$729,279
+21%
Unrestricted Net Assets
$820,579
$549,525
-33%
Net assets
2023
2024
Change
Net assets
+$1,425,536
+$1,278,804
-10%