Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,937,229
Cash & Equivalents
61%
Investments
31%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,654
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
$1,489,093
$1,180,549
-21%
Receivables (Non-Related)
$278,326
$129,306
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,915
$26,973
+8%
Investments
$595,499
$600,401
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,387,833
$1,937,229
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$122,771
$96,654
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,771
$96,654
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$265,698
$53,063
-80%
Unrestricted Net Assets
$1,999,364
$1,787,512
-11%
Net assets
2023
2024
Change
Net assets
+$2,265,062
+$1,840,575
-19%