Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,619,980
Investments
66%
Cash & Equivalents
17%
Other Assets
10%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$205,588
Other Liabilities
81%
Payables & Accruals
19%
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
$399,078
$277,450
-30%
Receivables (Non-Related)
$32,253
$82,500
+156%
Related-Party Receivables
-
-
-
Inventories
$150
$190
+27%
Prepaid Expenses
$6,473
$6,619
+2%
Investments
$1,034,635
$1,063,976
+3%
Property, Plant, & Equipment (net)
$23,047
$19,150
-17%
Other Assets
$32,212
$170,095
+428%
Total Assets
$1,527,848
$1,619,980
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$45,888
$38,520
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,240
$167,068
+471%
Total Liabilities
$75,128
$205,588
+174%
Net assets
2023
2024
Change
Restricted Net Assets
$367,963
$341,699
-7%
Unrestricted Net Assets
$1,084,757
$1,072,693
-1%
Net assets
2023
2024
Change
Net assets
+$1,452,720
+$1,414,392
-3%