Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,749,499
Cash & Equivalents
45%
Investments
42%
Other Assets
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$269,045
Other Liabilities
79%
Payables & Accruals
21%
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
$1,383,291
$1,240,794
-10%
Receivables (Non-Related)
$90,174
$86,702
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,183
$12,162
-8%
Investments
$1,012,509
$1,157,090
+14%
Property, Plant, & Equipment (net)
$82,459
$59,374
-28%
Other Assets
$270,787
$193,377
-29%
Total Assets
$2,852,403
$2,749,499
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,182
$57,160
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$293,787
$211,885
-28%
Total Liabilities
$322,969
$269,045
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$742,347
$510,770
-31%
Unrestricted Net Assets
$1,787,087
$1,969,684
+10%
Net assets
2023
2024
Change
Net assets
+$2,529,434
+$2,480,454
-2%