Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,897,189
Cash & Equivalents
55%
Investments
29%
Receivables (Non-Related)
14%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$252,240
Other Liabilities
55%
Payables & Accruals
45%
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
$1,756,271
$2,124,943
+21%
Receivables (Non-Related)
$966,054
$533,960
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,052
$20,802
-42%
Investments
$1,054,290
$1,123,481
+7%
Property, Plant, & Equipment (net)
$18,971
$46,977
+148%
Other Assets
$146,449
$47,026
-68%
Total Assets
$3,978,087
$3,897,189
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$131,068
$114,274
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,011
$137,966
-54%
Total Liabilities
$431,079
$252,240
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$246,210
$167,038
-32%
Unrestricted Net Assets
$3,300,798
$3,477,911
+5%
Net assets
2023
2024
Change
Net assets
+$3,547,008
+$3,644,949
+3%