Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,469,235
Investments
77%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$715,664
Other Liabilities
98%
Payables & Accruals
2%
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
$984,584
$867,354
-12%
Receivables (Non-Related)
$606,011
$603,704
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,370,278
$6,535,325
+3%
Property, Plant, & Equipment (net)
$79,924
$73,709
-8%
Other Assets
$441,891
$389,143
-12%
Total Assets
$8,482,688
$8,469,235
0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,266
$11,616
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$772,188
$704,048
-9%
Total Liabilities
$781,454
$715,664
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$809,790
$815,460
+1%
Unrestricted Net Assets
$6,891,444
$6,938,111
+1%
Net assets
2023
2024
Change
Net assets
+$7,701,234
+$7,753,571
+1%
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