Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,507,594
Cash & Equivalents
52%
Receivables (Non-Related)
28%
Investments
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,272
Payables & Accruals
69%
Other Liabilities
31%
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
$1,107,611
$777,963
-30%
Receivables (Non-Related)
$257,954
$422,793
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$283,178
$306,838
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,648,743
$1,507,594
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,475
$5,000
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,274
$2,272
0%
Total Liabilities
$14,749
$7,272
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,633,994
$1,500,322
-8%
Net assets
2023
2024
Change
Net assets
+$1,633,994
+$1,500,322
-8%