Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,643,075
Investments
67%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,942,547
Payables & Accruals
90%
Other Liabilities
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
$1,196,297
$1,191,522
0%
Receivables (Non-Related)
$453,444
$501,099
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,883
$199,048
+126%
Investments
$4,474,214
$4,449,386
-1%
Property, Plant, & Equipment (net)
$10,695
$10,307
-4%
Other Assets
$417,344
$291,713
-30%
Total Assets
$6,639,877
$6,643,075
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,368,701
$1,738,758
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,611
$203,789
-34%
Total Liabilities
$1,677,312
$1,942,547
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$170,608
$491,004
+188%
Unrestricted Net Assets
$4,791,957
$4,209,524
-12%
Net assets
2023
2024
Change
Net assets
+$4,962,565
+$4,700,528
-5%