Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,363,398
Cash & Equivalents
63%
Investments
28%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$152,899
Other Liabilities
82%
Payables & Accruals
18%
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
$1,143,930
$855,862
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,500
$0
-100%
Investments
$344,128
$377,728
+10%
Property, Plant, & Equipment (net)
$3,781
$2,706
-28%
Other Assets
$167,487
$127,102
-24%
Total Assets
$1,668,826
$1,363,398
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$36,953
$26,812
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,149
$126,087
-25%
Total Liabilities
$206,102
$152,899
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,462,724
$1,210,499
-17%
Net assets
2023
2024
Change
Net assets
+$1,462,724
+$1,210,499
-17%