Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,877,200
Investments
48%
Cash & Equivalents
38%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,137
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
$2,511,471
$2,589,596
+3%
Receivables (Non-Related)
$1,478,305
$900,001
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,367
$71,370
+135%
Investments
$3,059,267
$3,309,390
+8%
Property, Plant, & Equipment (net)
$7,525
$6,843
-9%
Other Assets
-
-
-
Total Assets
$7,086,935
$6,877,200
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$108,072
$53,137
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$108,072
$53,137
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,396,426
$1,100,000
-21%
Unrestricted Net Assets
$5,582,437
$5,724,063
+3%
Net assets
2023
2024
Change
Net assets
+$6,978,863
+$6,824,063
-2%