Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,076,433
Cash & Equivalents
96%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,171
Payables & Accruals
58%
Other Liabilities
42%
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
$1,052,222
$1,030,715
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,343
$45,718
-27%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,114,565
$1,076,433
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,109
$8,819
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,695
$6,352
-5%
Total Liabilities
$20,804
$15,171
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$392,082
$473,676
+21%
Unrestricted Net Assets
$701,679
$587,586
-16%
Net assets
2023
2024
Change
Net assets
+$1,093,761
+$1,061,262
-3%