Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,746,812
Investments
58%
Cash & Equivalents
21%
Receivables (Non-Related)
8%
Other Assets
7%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$189,986
Other Liabilities
63%
Payables & Accruals
37%
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
$461,279
$373,273
-19%
Receivables (Non-Related)
$164,105
$134,619
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,735
$68,248
+49%
Investments
$850,743
$1,016,645
+20%
Property, Plant, & Equipment (net)
$48,786
$38,286
-22%
Other Assets
$172,984
$115,741
-33%
Total Assets
$1,743,632
$1,746,812
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$64,945
$70,946
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,419
$119,040
-35%
Total Liabilities
$247,364
$189,986
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$25,771
-
-
Unrestricted Net Assets
$1,470,497
$1,556,826
+6%
Net assets
2023
2024
Change
Net assets
+$1,496,268
+$1,556,826
+4%