Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,457,444
Investments
60%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,136
Other Liabilities
82%
Payables & Accruals
18%
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
$1,923,454
$1,407,929
-27%
Receivables (Non-Related)
$0
$98,148
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,580
$4,750
+4%
Investments
$2,419,556
$2,672,374
+10%
Property, Plant, & Equipment (net)
$270,145
$274,243
+2%
Other Assets
$0
$0
-
Total Assets
$4,617,735
$4,457,444
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,788
$34,482
+252%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,654
$155,654
+0%
Total Liabilities
$165,442
$190,136
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,889,800
$2,498,640
-14%
Unrestricted Net Assets
$1,562,493
$1,768,668
+13%
Net assets
2023
2024
Change
Net assets
+$4,452,293
+$4,267,308
-4%
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