Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,084,489
Investments
70%
Other Assets
18%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$432,062
Other Liabilities
85%
Payables & Accruals
15%
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
$450,381
$194,366
-57%
Receivables (Non-Related)
$25,312
$24,115
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,596
$5,348
-61%
Investments
$1,494,624
$1,465,110
-2%
Property, Plant, & Equipment (net)
$34,108
$27,828
-18%
Other Assets
$404,523
$367,722
-9%
Total Assets
$2,422,544
$2,084,489
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$35,540
$66,951
+88%
Grants Payable
-
-
-
Deferred Revenue
$456,180
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,784
$365,111
-9%
Total Liabilities
$892,504
$432,062
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$123,835
$294,845
+138%
Unrestricted Net Assets
$1,406,205
$1,357,582
-3%
Net assets
2023
2024
Change
Net assets
+$1,530,040
+$1,652,427
+8%