Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,886,073
Investments
68%
Cash & Equivalents
21%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$170,801
Payables & Accruals
75%
Other Liabilities
25%
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
$883,321
$808,768
-8%
Receivables (Non-Related)
$486,482
$282,660
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,294
$92,702
-18%
Investments
$2,072,339
$2,654,300
+28%
Property, Plant, & Equipment (net)
$4,763
$2,763
-42%
Other Assets
$76,244
$44,880
-41%
Total Assets
$3,636,443
$3,886,073
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$99,313
$128,061
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,902
$42,740
-41%
Total Liabilities
$172,215
$170,801
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$897,131
$856,715
-5%
Unrestricted Net Assets
$2,567,097
$2,858,557
+11%
Net assets
2023
2024
Change
Net assets
+$3,464,228
+$3,715,272
+7%