Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,815,610
Investments
62%
Other Assets
24%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,039,095
Other Liabilities
50%
Payables & Accruals
44%
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
$66,647
$78,781
+18%
Receivables (Non-Related)
$525,335
$352,399
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,820
$32,965
+236%
Investments
$2,125,614
$2,383,076
+12%
Property, Plant, & Equipment (net)
$97,497
$70,396
-28%
Other Assets
$836,706
$897,993
+7%
Total Assets
$3,661,619
$3,815,610
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$413,065
$457,223
+11%
Grants Payable
-
-
-
Deferred Revenue
$89,728
$67,200
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$386,126
$514,672
+33%
Total Liabilities
$888,919
$1,039,095
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$73,625
$54,000
-27%
Unrestricted Net Assets
$2,699,075
$2,722,515
+1%
Net assets
2023
2024
Change
Net assets
+$2,772,700
+$2,776,515
+0%