Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,285,127
Cash & Equivalents
52%
Investments
39%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$176,306
Payables & Accruals
87%
Other Liabilities
13%
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
$4,343,567
$3,758,548
-13%
Receivables (Non-Related)
$830,087
$597,944
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,240
$3,090
-41%
Investments
$2,448,398
$2,810,167
+15%
Property, Plant, & Equipment (net)
$83,646
$76,265
-9%
Other Assets
$53,112
$39,113
-26%
Total Assets
$7,764,050
$7,285,127
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$203,210
$153,013
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,992
$23,293
-37%
Total Liabilities
$240,202
$176,306
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,322,948
$2,114,818
-9%
Unrestricted Net Assets
$5,200,900
$4,994,003
-4%
Net assets
2023
2024
Change
Net assets
+$7,523,848
+$7,108,821
-6%
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