Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,623,165
Investments
73%
Other Assets
13%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$460,707
Other Liabilities
77%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
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
$646,928
$211,737
-67%
Receivables (Non-Related)
$28,703
$112,309
+291%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,220
$38,284
+99%
Investments
$1,562,352
$1,902,228
+22%
Property, Plant, & Equipment (net)
$23,684
$13,997
-41%
Other Assets
$111,668
$344,610
+209%
Total Assets
$2,392,555
$2,623,165
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$158,435
$102,085
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$2,450
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,785
$356,172
+200%
Total Liabilities
$277,220
$460,707
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$26,523
$60,101
+127%
Unrestricted Net Assets
$2,088,812
$2,102,357
+1%
Net assets
2023
2024
Change
Net assets
+$2,115,335
+$2,162,458
+2%