Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,647,285
Investments
74%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,163
Other Liabilities
83%
Payables & Accruals
17%
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
$480,596
$349,969
-27%
Receivables (Non-Related)
$177,694
$64,180
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,519
$11,192
-11%
Investments
$1,079,459
$1,218,782
+13%
Property, Plant, & Equipment (net)
$1,448
$3,162
+118%
Other Assets
-
-
-
Total Assets
$1,751,716
$1,647,285
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,322
$18,531
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,817
$89,632
-31%
Total Liabilities
$159,139
$108,163
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$142,047
$112,615
-21%
Unrestricted Net Assets
$1,450,530
$1,426,507
-2%
Net assets
2023
2024
Change
Net assets
+$1,592,577
+$1,539,122
-3%