Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,083,176
Cash & Equivalents
41%
Investments
36%
Receivables (Non-Related)
20%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$107,519
Other Liabilities
67%
Payables & Accruals
33%
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
$1,949,645
$1,260,943
-35%
Receivables (Non-Related)
$1,758,590
$619,065
-65%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,433
$13,654
+31%
Investments
$827,381
$1,109,803
+34%
Property, Plant, & Equipment (net)
$16,332
$7,828
-52%
Other Assets
$107,824
$71,883
-33%
Total Assets
$4,670,205
$3,083,176
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$13,456
$34,954
+160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,165
$72,565
-33%
Total Liabilities
$121,621
$107,519
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,553,585
$848,440
-45%
Unrestricted Net Assets
$2,994,999
$2,127,217
-29%
Net assets
2023
2024
Change
Net assets
+$4,548,584
+$2,975,657
-35%