Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,876,280
Investments
35%
Other Assets
34%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,965,028
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
1%
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
$2,307,623
$1,818,200
-21%
Receivables (Non-Related)
$49,148
$44,127
-10%
Related-Party Receivables
-
-
-
Inventories
$8,149
$6,670
-18%
Prepaid Expenses
$13,575
$14,964
+10%
Investments
$2,377,801
$2,428,284
+2%
Property, Plant, & Equipment (net)
$304,564
$193,664
-36%
Other Assets
$2,866,451
$2,370,371
-17%
Total Assets
$7,927,311
$6,876,280
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$108,878
$137,106
+26%
Grants Payable
-
-
-
Deferred Revenue
$39,179
$33,035
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,378,315
$2,794,887
-17%
Total Liabilities
$3,526,372
$2,965,028
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,400,939
$3,911,252
-11%
Net assets
2023
2024
Change
Net assets
+$4,400,939
+$3,911,252
-11%