Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,812,163
Cash & Equivalents
49%
Investments
28%
Other Assets
20%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$412,419
Other Liabilities
89%
Payables & Accruals
11%
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
$1,100,046
$879,060
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,305
$26,741
+10%
Investments
$442,266
$504,029
+14%
Property, Plant, & Equipment (net)
$48,042
$43,566
-9%
Other Assets
-
$358,767
-
Total Assets
$1,614,659
$1,812,163
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$128,515
$46,514
-64%
Grants Payable
-
-
-
Deferred Revenue
$7,138
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$365,905
-
Total Liabilities
$135,653
$412,419
+204%
Net assets
2023
2024
Change
Restricted Net Assets
$61,848
$142,280
+130%
Unrestricted Net Assets
$1,417,158
$1,257,464
-11%
Net assets
2023
2024
Change
Net assets
+$1,479,006
+$1,399,744
-5%