Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,814,144
Investments
44%
Other Assets
32%
Receivables (Non-Related)
17%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$963,813
Other Liabilities
95%
Payables & Accruals
4%
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
$156,057
$164,764
+6%
Receivables (Non-Related)
$367,412
$464,873
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,663
$22,951
-7%
Investments
$1,392,583
$1,233,473
-11%
Property, Plant, & Equipment (net)
$31,822
$14,216
-55%
Other Assets
$1,035,433
$913,867
-12%
Total Assets
$3,007,970
$2,814,144
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,217
$40,190
+33%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,023,264
$913,623
-11%
Total Liabilities
$1,053,481
$963,813
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$317,135
$374,754
+18%
Unrestricted Net Assets
$1,637,354
$1,475,577
-10%
Net assets
2023
2024
Change
Net assets
+$1,954,489
+$1,850,331
-5%