Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,523,325
Other Assets
64%
Investments
22%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,087,738
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$790,210
$312,025
-61%
Receivables (Non-Related)
$181,315
$130,282
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,542
$32,153
+121%
Investments
$570,424
$1,006,759
+76%
Property, Plant, & Equipment (net)
$157,205
$152,956
-3%
Other Assets
$2,902,183
$2,889,150
0%
Total Assets
$4,615,879
$4,523,325
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$51,838
$32,085
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,105,852
$2,055,653
-2%
Related-Party Payables
-
-
-
Other Liabilities
$13,033
-
-
Total Liabilities
$2,170,723
$2,087,738
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$95,730
$115,640
+21%
Unrestricted Net Assets
$2,349,426
$2,319,947
-1%
Net assets
2023
2024
Change
Net assets
+$2,445,156
+$2,435,587
0%