Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,282,753
Cash & Equivalents
56%
Investments
29%
Prepaid Expenses
10%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,256
Payables & Accruals
55%
Other Liabilities
45%
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
$1,749,315
$1,278,464
-27%
Receivables (Non-Related)
$90,282
$93,332
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,182
$231,950
+22%
Investments
$248,726
$672,709
+170%
Property, Plant, & Equipment (net)
$3,371
$6,298
+87%
Other Assets
-
-
-
Total Assets
$2,281,876
$2,282,753
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$168,927
$118,859
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,104
$96,397
-9%
Total Liabilities
$275,031
$215,256
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$426,534
$456,203
+7%
Unrestricted Net Assets
$1,580,311
$1,611,294
+2%
Net assets
2023
2024
Change
Net assets
+$2,006,845
+$2,067,497
+3%