Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,517,086
Cash & Equivalents
45%
Receivables (Non-Related)
23%
Investments
20%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$262,045
Payables & Accruals
76%
Other Liabilities
18%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,321,397
$681,125
-48%
Receivables (Non-Related)
$369,407
$355,466
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,709
$43,416
+76%
Investments
$64,486
$303,182
+370%
Property, Plant, & Equipment (net)
$45,512
$27,728
-39%
Other Assets
$153,990
$106,169
-31%
Total Assets
$1,979,501
$1,517,086
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$197,537
$198,709
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,024
$15,259
-56%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,122
$48,077
-67%
Total Liabilities
$379,683
$262,045
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$211,606
$42,999
-80%
Unrestricted Net Assets
$1,388,212
$1,212,042
-13%
Net assets
2023
2024
Change
Net assets
+$1,599,818
+$1,255,041
-22%