Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,767,240
Cash & Equivalents
67%
Investments
21%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$182,994
Other Liabilities
91%
Payables & Accruals
9%
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
$1,446,821
$1,191,792
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,275
$364,063
+28454%
Property, Plant, & Equipment (net)
$39,718
$31,237
-21%
Other Assets
$231,343
$180,148
-22%
Total Assets
$1,719,157
$1,767,240
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$26,609
$16,676
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,798
$166,318
-21%
Total Liabilities
$238,407
$182,994
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$110,563
$166,766
+51%
Unrestricted Net Assets
$1,370,187
$1,417,480
+3%
Net assets
2023
2024
Change
Net assets
+$1,480,750
+$1,584,246
+7%