Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,670,092
Investments
56%
Receivables (Non-Related)
31%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$231,457
Payables & Accruals
96%
Other Liabilities
4%
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
$1,603,698
$960,134
-40%
Receivables (Non-Related)
$1,015,182
$2,380,766
+135%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,429
$22,207
-22%
Investments
$4,101,422
$4,306,985
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$6,748,731
$7,670,092
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$228,342
$221,846
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,501
$9,611
-16%
Total Liabilities
$239,843
$231,457
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$775,000
-
Unrestricted Net Assets
$6,508,888
$6,663,635
+2%
Net assets
2023
2024
Change
Net assets
+$6,508,888
+$7,438,635
+14%