Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,040,844
Investments
44%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Other Assets
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$476,935
Other Liabilities
91%
Payables & Accruals
9%
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
$730,308
$653,866
-10%
Receivables (Non-Related)
$547,709
$468,558
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,597
$18,583
+27%
Investments
$1,238,040
$1,345,722
+9%
Property, Plant, & Equipment (net)
$310,925
$195,115
-37%
Other Assets
$559,580
$359,000
-36%
Total Assets
$3,401,159
$3,040,844
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$42,233
$43,186
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$668,455
$433,749
-35%
Total Liabilities
$710,688
$476,935
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,400
$4,400
+0%
Unrestricted Net Assets
$2,686,071
$2,559,509
-5%
Net assets
2023
2024
Change
Net assets
+$2,690,471
+$2,563,909
-5%