Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,471,603
Investments
61%
Other Assets
29%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,038,595
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
$8,174,235
$328,883
-96%
Receivables (Non-Related)
$475,785
$392,886
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$5,189,892
-
Property, Plant, & Equipment (net)
$151,995
$122,116
-20%
Other Assets
$2,645,460
$2,437,826
-8%
Total Assets
$11,447,475
$8,471,603
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$366,068
$282,697
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,048,559
$2,755,898
-10%
Total Liabilities
$3,414,627
$3,038,595
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,572,270
$1,980,139
-57%
Unrestricted Net Assets
$3,460,578
$3,452,869
0%
Net assets
2023
2024
Change
Net assets
+$8,032,848
+$5,433,008
-32%