Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,063,818
Investments
49%
Receivables (Non-Related)
24%
Cash & Equivalents
20%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$290,286
Other Liabilities
90%
Payables & Accruals
10%
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
$1,307,712
$1,006,012
-23%
Receivables (Non-Related)
$2,109,284
$1,196,954
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,762
$26,966
-29%
Investments
$3,199,929
$2,469,607
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$605,510
$364,279
-40%
Total Assets
$7,260,197
$5,063,818
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$26,930
$27,766
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$503,262
$262,520
-48%
Total Liabilities
$530,192
$290,286
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$4,443,104
$2,124,987
-52%
Unrestricted Net Assets
$2,286,901
$2,648,545
+16%
Net assets
2023
2024
Change
Net assets
+$6,730,005
+$4,773,532
-29%