Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,859,468
Investments
65%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$466,696
Other Liabilities
88%
Payables & Accruals
12%
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
$2,245,257
$1,151,941
-49%
Receivables (Non-Related)
$1,998,429
$1,042,562
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,444
$157,021
+4459%
Investments
$3,207,304
$5,091,568
+59%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$479,784
$416,376
-13%
Total Assets
$7,934,218
$7,859,468
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,827
$57,940
+225%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$472,798
$408,756
-14%
Total Liabilities
$490,625
$466,696
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,142,333
$1,156,667
-46%
Unrestricted Net Assets
$5,301,260
$6,236,105
+18%
Net assets
2023
2024
Change
Net assets
+$7,443,593
+$7,392,772
-1%