Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,776,839
Investments
83%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$381,889
Other Liabilities
55%
Payables & Accruals
45%
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
$320,614
$228,720
-29%
Receivables (Non-Related)
$169,797
$217,301
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,477
$36,058
+15%
Investments
$4,489,972
$4,797,457
+7%
Property, Plant, & Equipment (net)
$343,525
$293,481
-15%
Other Assets
$251,308
$203,822
-19%
Total Assets
$5,606,693
$5,776,839
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$151,280
$171,444
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$257,904
$210,445
-18%
Total Liabilities
$409,184
$381,889
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,470,821
$4,685,530
+5%
Unrestricted Net Assets
$726,688
$709,420
-2%
Net assets
2023
2024
Change
Net assets
+$5,197,509
+$5,394,950
+4%