Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,021,044
Investments
54%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Other Assets
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,075,367
Other Liabilities
51%
Payables & Accruals
43%
Deferred Revenue
5%
Grants Payable
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
$878,618
$729,966
-17%
Receivables (Non-Related)
$1,664,311
$513,023
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$283,641
$112,743
-60%
Investments
$2,068,606
$2,177,836
+5%
Property, Plant, & Equipment (net)
$144,609
$96,913
-33%
Other Assets
$564,040
$390,563
-31%
Total Assets
$5,603,825
$4,021,044
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$370,010
$466,037
+26%
Grants Payable
-
-
-
Deferred Revenue
$184,033
$58,963
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$677,378
$550,367
-19%
Total Liabilities
$1,231,421
$1,075,367
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,354,075
$0
-100%
Unrestricted Net Assets
$3,018,329
$2,945,677
-2%
Net assets
2023
2024
Change
Net assets
+$4,372,404
+$2,945,677
-33%