Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,272,787
Investments
75%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$195,845
Other Liabilities
81%
Payables & Accruals
18%
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
$202,658
$5,302
-97%
Receivables (Non-Related)
$165,722
$220,821
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,576
$20,510
-5%
Investments
$916,467
$957,804
+5%
Property, Plant, & Equipment (net)
$72,816
$68,350
-6%
Other Assets
-
-
-
Total Assets
$1,379,239
$1,272,787
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$47,229
$35,501
-25%
Grants Payable
-
-
-
Deferred Revenue
$10,826
$1,822
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,551
$158,522
-56%
Total Liabilities
$406,780
$195,845
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$972,459
$1,076,942
+11%
Net assets
2023
2024
Change
Net assets
+$972,459
+$1,076,942
+11%