BUILDING CHANGES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,587,049
Investments
67%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$279,134
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,838,927
$1,096,341
-40%
Receivables (Non-Related)
$717,927
$1,380,554
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,109
$29,655
-8%
Investments
$6,289,228
$5,066,580
-19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$13,919
-
Total Assets
$8,878,191
$7,587,049
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$435,059
$279,134
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,125
$0
-100%
Total Liabilities
$755,184
$279,134
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$4,186,651
$3,629,549
-13%
Unrestricted Net Assets
$3,936,356
$3,678,366
-7%
Net assets
2023
2024
Change
Net assets
+$8,123,007
+$7,307,915
-10%
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