Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,648,769
Investments
48%
Cash & Equivalents
38%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,823
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,901,473
$1,780,518
-6%
Receivables (Non-Related)
$696,414
$467,761
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,550
$6,456
+16%
Investments
$1,876,987
$2,251,218
+20%
Property, Plant, & Equipment (net)
$172,940
$142,816
-17%
Other Assets
-
-
-
Total Assets
$4,653,364
$4,648,769
0%
Liabilities
2023
2024
Change
Payables & Accruals
$54,461
$41,823
-23%
Grants Payable
-
-
-
Deferred Revenue
$14,371
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,832
$41,823
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$473,094
$448,210
-5%
Unrestricted Net Assets
$4,111,438
$4,158,736
+1%
Net assets
2023
2024
Change
Net assets
+$4,584,532
+$4,606,946
+0%