Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,306,465
Cash & Equivalents
94%
Investments
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$472,653
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
$11,060,694
$10,588,060
-4%
Receivables (Non-Related)
$92,828
$105,365
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$395,247
$418,364
+6%
Property, Plant, & Equipment (net)
$173,748
$148,827
-14%
Other Assets
$31,629
$45,849
+45%
Total Assets
$11,754,146
$11,306,465
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$430,402
$472,653
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$430,402
$472,653
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,323,744
$10,833,812
-4%
Net assets
2023
2024
Change
Net assets
+$11,323,744
+$10,833,812
-4%