Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,029,434
Cash & Equivalents
80%
Receivables (Non-Related)
13%
Investments
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,329
Other Liabilities
66%
Payables & Accruals
34%
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
$723,555
$820,777
+13%
Receivables (Non-Related)
$130,629
$134,186
+3%
Related-Party Receivables
$3,824
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$115,440
$65,892
-43%
Property, Plant, & Equipment (net)
$9,889
$7,417
-25%
Other Assets
-
$1,162
-
Total Assets
$983,337
$1,029,434
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,699
$1,134
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,605
$2,195
-77%
Total Liabilities
$15,304
$3,329
-78%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$968,033
+$1,026,105
+6%