Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,189,371
Investments
65%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,456
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$661,806
$586,462
-11%
Receivables (Non-Related)
$5,720
$6,817
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$1,283,524
$1,417,678
+10%
Property, Plant, & Equipment (net)
$217,262
$177,414
-18%
Other Assets
-
-
-
Total Assets
$2,169,312
$2,189,371
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,067
$45,456
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,067
$45,456
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,283,524
$1,417,678
+10%
Unrestricted Net Assets
$844,721
$726,237
-14%
Net assets
2023
2024
Change
Net assets
+$2,128,245
+$2,143,915
+1%
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