Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,296,601
Cash & Equivalents
44%
Other Assets
21%
Investments
20%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,566,857
Other Liabilities
93%
Payables & Accruals
7%
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
$1,612,551
$1,458,657
-10%
Receivables (Non-Related)
$485,078
$325,366
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,060
$58,716
+72%
Investments
$650,100
$663,733
+2%
Property, Plant, & Equipment (net)
$97,118
$87,315
-10%
Other Assets
$965,923
$702,814
-27%
Total Assets
$3,844,830
$3,296,601
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$91,461
$103,606
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,059,911
$1,463,251
-29%
Total Liabilities
$2,151,372
$1,566,857
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,693,458
$1,729,744
+2%
Net assets
2023
2024
Change
Net assets
+$1,693,458
+$1,729,744
+2%