Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,986,299
Receivables (Non-Related)
38%
Cash & Equivalents
36%
Investments
18%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$182,532
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
$757,582
$1,065,357
+41%
Receivables (Non-Related)
$1,071,125
$1,129,657
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,059
$6,509
-28%
Investments
$531,992
$550,823
+4%
Property, Plant, & Equipment (net)
$103,866
$74,633
-28%
Other Assets
$228,044
$159,320
-30%
Total Assets
$2,701,668
$2,986,299
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$37,776
$21,093
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,982
$161,439
-30%
Total Liabilities
$267,758
$182,532
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$10,806
$6,435
-40%
Unrestricted Net Assets
$2,423,104
$2,797,332
+15%
Net assets
2023
2024
Change
Net assets
+$2,433,910
+$2,803,767
+15%