Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,222,754
Investments
88%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$312,463
Other Liabilities
74%
Payables & Accruals
20%
Deferred Revenue
5%
Grants Payable
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
$428,979
$281,221
-34%
Receivables (Non-Related)
$76,044
$69,253
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$12,000
-
Prepaid Expenses
$38,427
$24,845
-35%
Investments
$3,779,123
$4,616,845
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$317,237
$218,590
-31%
Total Assets
$4,639,810
$5,222,754
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$99,885
$63,493
-36%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$16,845
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$330,385
$232,125
-30%
Total Liabilities
$430,270
$312,463
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$59,425
$10,291
-83%
Unrestricted Net Assets
$4,150,115
$4,900,000
+18%
Net assets
2023
2024
Change
Net assets
+$4,209,540
+$4,910,291
+17%