Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,204,626
Cash & Equivalents
61%
Investments
27%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$391,455
Other Liabilities
72%
Payables & Accruals
28%
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
$2,048,781
$1,959,819
-4%
Receivables (Non-Related)
$28,424
$24,604
-13%
Related-Party Receivables
-
-
-
Inventories
$6,938
$5,156
-26%
Prepaid Expenses
$55,391
$29,844
-46%
Investments
$756,364
$877,436
+16%
Property, Plant, & Equipment (net)
$15,442
$9,735
-37%
Other Assets
$66,992
$298,032
+345%
Total Assets
$2,978,332
$3,204,626
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$112,736
$110,756
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,418
$280,699
+381%
Total Liabilities
$171,154
$391,455
+129%
Net assets
2023
2024
Change
Restricted Net Assets
$1,497,517
$1,541,167
+3%
Unrestricted Net Assets
$1,309,661
$1,272,004
-3%
Net assets
2023
2024
Change
Net assets
+$2,807,178
+$2,813,171
+0%