Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,728,013
Investments
48%
Receivables (Non-Related)
26%
Cash & Equivalents
17%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$249,941
Other Liabilities
86%
Payables & Accruals
14%
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
$1,123,342
$462,523
-59%
Receivables (Non-Related)
$338,072
$708,254
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,565
$25,502
-14%
Investments
$1,551,760
$1,315,779
-15%
Property, Plant, & Equipment (net)
$14,507
$21,107
+45%
Other Assets
$298,966
$194,848
-35%
Total Assets
$3,356,212
$2,728,013
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$279,804
$34,851
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,466
$215,090
-28%
Total Liabilities
$579,270
$249,941
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$388,073
$1,090,000
+181%
Unrestricted Net Assets
$2,388,869
$1,388,072
-42%
Net assets
2023
2024
Change
Net assets
+$2,776,942
+$2,478,072
-11%