Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,258,585
Investments
75%
Other Assets
11%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$509,412
Other Liabilities
70%
Payables & Accruals
24%
Deferred Revenue
6%
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
$604,930
$225,842
-63%
Receivables (Non-Related)
$313,080
$186,124
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,031
$8,670
-57%
Investments
$1,930,360
$2,434,286
+26%
Property, Plant, & Equipment (net)
$69,927
$59,048
-16%
Other Assets
$406,956
$344,615
-15%
Total Assets
$3,345,284
$3,258,585
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$74,450
$120,262
+62%
Grants Payable
-
-
-
Deferred Revenue
$36,893
$31,386
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$417,315
$357,764
-14%
Total Liabilities
$528,658
$509,412
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$276,189
$151,064
-45%
Unrestricted Net Assets
$2,540,437
$2,598,109
+2%
Net assets
2023
2024
Change
Net assets
+$2,816,626
+$2,749,173
-2%