Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$566,999
Investments
53%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,612
Payables & Accruals
65%
Other Liabilities
35%
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
$296,336
$259,575
-12%
Receivables (Non-Related)
$51,927
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$280,120
$300,663
+7%
Property, Plant, & Equipment (net)
$10,509
$6,761
-36%
Other Assets
-
-
-
Total Assets
$638,892
$566,999
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$142,182
$115,019
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,492
$62,593
-9%
Total Liabilities
$210,674
$177,612
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$428,218
$389,387
-9%
Net assets
2023
2024
Change
Net assets
+$428,218
+$389,387
-9%