Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,192,831
Cash & Equivalents
47%
Investments
39%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,771
Payables & Accruals
65%
Other Liabilities
35%
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
$1,062,367
$1,027,328
-3%
Receivables (Non-Related)
$225,486
$214,503
-5%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$29,332
$27,698
-6%
Investments
$795,520
$853,875
+7%
Property, Plant, & Equipment (net)
$37,379
$27,531
-26%
Other Assets
$139,127
$41,896
-70%
Total Assets
$2,289,211
$2,192,831
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,470
$37,506
-16%
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
-
Other Liabilities
$136,874
$20,265
-85%
Total Liabilities
$181,344
$57,771
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$45,525
$45,525
+0%
Unrestricted Net Assets
$2,062,342
$2,089,535
+1%
Net assets
2023
2024
Change
Net assets
+$2,107,867
+$2,135,060
+1%
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