Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,873,488
Receivables (Non-Related)
48%
Investments
34%
Cash & Equivalents
16%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$97,578
Payables & Accruals
77%
Other Liabilities
23%
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
$1,628,052
$298,716
-82%
Receivables (Non-Related)
-
$893,730
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$634,541
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$46,501
-
Total Assets
$1,628,052
$1,873,488
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$75,151
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,166
$22,427
-83%
Total Liabilities
$129,166
$97,578
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,405,819
-
Unrestricted Net Assets
$1,498,886
$370,091
-75%
Net assets
2023
2024
Change
Net assets
+$1,498,886
+$1,775,910
+18%
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