Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,277,510
Investments
47%
Other Assets
22%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$538,179
Other Liabilities
87%
Payables & Accruals
13%
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
$434,495
$226,286
-48%
Receivables (Non-Related)
$256,162
$449,602
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,756
$23,213
-13%
Investments
$1,123,165
$1,070,831
-5%
Property, Plant, & Equipment (net)
$0
$5,800
-
Other Assets
$622,979
$501,778
-19%
Total Assets
$2,463,557
$2,277,510
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$70,120
$69,804
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$589,576
$468,375
-21%
Total Liabilities
$659,696
$538,179
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$287,808
$242,768
-16%
Unrestricted Net Assets
$1,516,053
$1,496,563
-1%
Net assets
2023
2024
Change
Net assets
+$1,803,861
+$1,739,331
-4%