Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,341,702
Investments
66%
Cash & Equivalents
24%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$89,390
Other Liabilities
77%
Payables & Accruals
19%
Deferred Revenue
3%
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
$2,299,453
$570,858
-75%
Receivables (Non-Related)
$46,581
$44,936
-4%
Related-Party Receivables
-
-
-
Inventories
$27,893
$22,657
-19%
Prepaid Expenses
$26,539
$46,629
+76%
Investments
-
$1,555,301
-
Property, Plant, & Equipment (net)
$18,529
$12,649
-32%
Other Assets
$136,682
$88,672
-35%
Total Assets
$2,555,677
$2,341,702
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$33,716
$17,315
-49%
Grants Payable
-
-
-
Deferred Revenue
-
$2,892
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,824
$69,183
-48%
Total Liabilities
$167,540
$89,390
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$80,184
$67,802
-15%
Unrestricted Net Assets
$2,307,953
$2,184,510
-5%
Net assets
2023
2024
Change
Net assets
+$2,388,137
+$2,252,312
-6%