Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,991,262
Cash & Equivalents
63%
Investments
29%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$22,331
Payables & Accruals
67%
Other Liabilities
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
$1,087,088
$1,262,340
+16%
Receivables (Non-Related)
$132,124
$102,500
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$705,054
$568,085
-19%
Property, Plant, & Equipment (net)
$54,009
$51,636
-4%
Other Assets
$9,521
$6,701
-30%
Total Assets
$1,987,796
$1,991,262
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$20,595
$15,046
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,650
$7,285
-25%
Total Liabilities
$30,245
$22,331
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$359,398
$347,544
-3%
Unrestricted Net Assets
$1,598,153
$1,621,387
+1%
Net assets
2023
2024
Change
Net assets
+$1,957,551
+$1,968,931
+1%