A WINDOW BETWEEN WORLDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,832,232
Investments
84%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,006
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
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
$167,968
$149,957
-11%
Receivables (Non-Related)
$31,500
$114,636
+264%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,977
-
Investments
$1,233,828
$1,541,788
+25%
Property, Plant, & Equipment (net)
$28,698
$17,874
-38%
Other Assets
-
-
-
Total Assets
$1,461,994
$1,832,232
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$95,961
$89,006
-7%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$15,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,961
$104,006
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$95,000
$356,284
+275%
Unrestricted Net Assets
$1,256,033
$1,371,942
+9%
Net assets
2023
2024
Change
Net assets
+$1,351,033
+$1,728,226
+28%
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