FOR THE PEOPLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,715,891
Cash & Equivalents
73%
Receivables (Non-Related)
12%
Investments
9%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$395,447
Payables & Accruals
63%
Other Liabilities
37%
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
$3,031,799
$4,174,064
+38%
Receivables (Non-Related)
$1,297,123
$710,030
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,682
$45,733
+192%
Investments
$1,450,419
$488,107
-66%
Property, Plant, & Equipment (net)
$2,369
$151,058
+6276%
Other Assets
$273,796
$146,899
-46%
Total Assets
$6,071,188
$5,715,891
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$105,085
$250,192
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,559
$145,255
-47%
Total Liabilities
$377,644
$395,447
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,307,560
$122,507
-91%
Unrestricted Net Assets
$4,385,984
$5,197,937
+19%
Net assets
2023
2024
Change
Net assets
+$5,693,544
+$5,320,444
-7%
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