Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,137,354
Investments
61%
Cash & Equivalents
24%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,837,760
Other Liabilities
88%
Payables & Accruals
12%
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
$2,137,087
$2,462,720
+15%
Receivables (Non-Related)
$18,538
$2,257
-88%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$266,758
$212,109
-20%
Investments
$5,375,689
$6,206,403
+15%
Property, Plant, & Equipment (net)
$310,195
$248,894
-20%
Other Assets
$1,120,155
$1,004,971
-10%
Total Assets
$9,228,422
$10,137,354
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$238,462
$214,577
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,798,950
$1,623,183
-10%
Total Liabilities
$2,037,412
$1,837,760
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$26,152
$35,045
+34%
Unrestricted Net Assets
$7,164,858
$8,264,549
+15%
Net assets
2023
2024
Change
Net assets
+$7,191,010
+$8,299,594
+15%