Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,219,625
Investments
49%
Cash & Equivalents
39%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$946,210
Other Liabilities
57%
Payables & Accruals
43%
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
$2,298,978
$2,821,078
+23%
Receivables (Non-Related)
$1,928,086
$482,809
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,979
$99,507
+8%
Investments
$3,488,536
$3,531,704
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$112,185
$284,527
+154%
Total Assets
$7,919,764
$7,219,625
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$436,292
$402,756
-8%
Grants Payable
$342,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,854
$543,454
+300%
Total Liabilities
$914,146
$946,210
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,352,879
$3,325,141
-1%
Unrestricted Net Assets
$3,652,739
$2,948,274
-19%
Net assets
2023
2024
Change
Net assets
+$7,005,618
+$6,273,415
-10%