Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,249,083
Investments
51%
Other Assets
28%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,341,256
Other Liabilities
92%
Payables & Accruals
8%
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
$575,221
$453,914
-21%
Receivables (Non-Related)
$65,046
$7,741
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,508
$67,048
+74%
Investments
$2,083,672
$2,156,256
+3%
Property, Plant, & Equipment (net)
$394,735
$379,601
-4%
Other Assets
$1,348,303
$1,184,523
-12%
Total Assets
$4,505,485
$4,249,083
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$121,388
$102,810
-15%
Grants Payable
-
-
-
Deferred Revenue
$157,555
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,393,240
$1,238,446
-11%
Total Liabilities
$1,672,183
$1,341,256
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$96,335
$1,335
-99%
Unrestricted Net Assets
$2,736,967
$2,906,492
+6%
Net assets
2023
2024
Change
Net assets
+$2,833,302
+$2,907,827
+3%