Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,545,680
Investments
46%
Receivables (Non-Related)
30%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,123
Other Liabilities
97%
Payables & Accruals
3%
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
$1,453,919
$284,985
-80%
Receivables (Non-Related)
$271,808
$463,486
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,167
$3,167
+0%
Investments
$533,596
$714,117
+34%
Property, Plant, & Equipment (net)
$73,000
$79,925
+9%
Other Assets
-
-
-
Total Assets
$2,335,490
$1,545,680
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$825,821
$3,650
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$137,473
-
Total Liabilities
$825,821
$141,123
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$377,416
$227,921
-40%
Unrestricted Net Assets
$1,132,253
$1,176,636
+4%
Net assets
2023
2024
Change
Net assets
+$1,509,669
+$1,404,557
-7%