Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,637,066
Cash & Equivalents
53%
Investments
22%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$284,701
Other Liabilities
98%
Payables & Accruals
2%
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
$982,312
$865,164
-12%
Receivables (Non-Related)
$102,030
$242,270
+137%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,269
$12,302
-49%
Investments
$365,846
$360,705
-1%
Property, Plant, & Equipment (net)
$202,637
$140,234
-31%
Other Assets
$24,333
$16,391
-33%
Total Assets
$1,701,427
$1,637,066
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,571
$6,182
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315,895
$278,519
-12%
Total Liabilities
$323,466
$284,701
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$650,858
$848,721
+30%
Unrestricted Net Assets
$727,103
$503,644
-31%
Net assets
2023
2024
Change
Net assets
+$1,377,961
+$1,352,365
-2%