Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,741,200
Cash & Equivalents
52%
Receivables (Non-Related)
25%
Investments
20%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$141,168
Payables & Accruals
93%
Other Liabilities
7%
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
$3,615,502
$4,548,676
+26%
Receivables (Non-Related)
$2,185,967
$2,205,020
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,000
$96,000
-3%
Investments
$1,591,025
$1,741,504
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$150,000
$150,000
+0%
Total Assets
$7,641,494
$8,741,200
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$102,990
$130,667
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,266
$10,501
-14%
Total Liabilities
$115,256
$141,168
+22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,526,238
+$8,600,032
+14%