Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,701,305
Receivables (Non-Related)
49%
Investments
29%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,944
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,500,419
$561,250
-63%
Receivables (Non-Related)
$1,077,969
$1,327,981
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,520
$24,083
+17%
Investments
-
$787,991
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,598,908
$2,701,305
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$42,167
$52,944
+26%
Grants Payable
-
-
-
Deferred Revenue
$51,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,667
$52,944
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,131,223
$1,381,585
+22%
Unrestricted Net Assets
$1,374,018
$1,266,776
-8%
Net assets
2023
2024
Change
Net assets
+$2,505,241
+$2,648,361
+6%