Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,950,691
Investments
82%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,253
Other Liabilities
95%
Payables & Accruals
5%
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
$381,246
$271,773
-29%
Receivables (Non-Related)
$394,309
$247,369
-37%
Related-Party Receivables
-
-
-
Inventories
$7,277
$6,011
-17%
Prepaid Expenses
$22,786
$3,799
-83%
Investments
$2,289,829
$2,421,739
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,095,447
$2,950,691
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,264
$2,122
-66%
Grants Payable
-
-
-
Deferred Revenue
$2,651
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,174
$38,131
-28%
Total Liabilities
$62,089
$40,253
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,004,209
$799,057
-20%
Unrestricted Net Assets
$2,029,149
$2,111,381
+4%
Net assets
2023
2024
Change
Net assets
+$3,033,358
+$2,910,438
-4%
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