Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,023,579
Investments
72%
Receivables (Non-Related)
11%
Prepaid Expenses
10%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$353,948
Other Liabilities
87%
Payables & Accruals
13%
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
$660,262
$279,641
-58%
Receivables (Non-Related)
$606,019
$442,817
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,919
$412,017
+255%
Investments
$2,766,314
$2,889,104
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$4,148,514
$4,023,579
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,954
$44,918
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,076
$309,030
-16%
Total Liabilities
$427,030
$353,948
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,154,920
$977,773
-15%
Unrestricted Net Assets
$2,566,564
$2,691,858
+5%
Net assets
2023
2024
Change
Net assets
+$3,721,484
+$3,669,631
-1%