Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,422,671
Investments
88%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,385
Payables & Accruals
96%
Other Liabilities
4%
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
$351,024
$525,991
+50%
Receivables (Non-Related)
$78,096
$37,180
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,573
$1,854
-48%
Investments
$7,512,441
$7,453,947
-1%
Property, Plant, & Equipment (net)
$421,940
$403,699
-4%
Other Assets
-
-
-
Total Assets
$8,367,074
$8,422,671
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$99,458
$143,376
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,853
$6,009
-23%
Total Liabilities
$107,311
$149,385
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$7,116,474
$7,411,689
+4%
Unrestricted Net Assets
$1,143,289
$861,597
-25%
Net assets
2023
2024
Change
Net assets
+$8,259,763
+$8,273,286
+0%