Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,189,046
Investments
50%
Cash & Equivalents
32%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,215
Payables & Accruals
60%
Other Liabilities
40%
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
$298,124
$383,977
+29%
Receivables (Non-Related)
$203,153
$208,959
+3%
Related-Party Receivables
$4,050
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$537,841
$592,222
+10%
Property, Plant, & Equipment (net)
$4,087
$3,888
-5%
Other Assets
$3
$0
-100%
Total Assets
$1,047,258
$1,189,046
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$14,758
$6,742
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,473
$4,473
+0%
Total Liabilities
$19,231
$11,215
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,028,027
$1,177,831
+15%
Net assets
2023
2024
Change
Net assets
+$1,028,027
+$1,177,831
+15%