Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,528,906
Cash & Equivalents
53%
Investments
39%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$32,808
Other Liabilities
55%
Payables & Accruals
45%
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
$616,681
$816,849
+32%
Receivables (Non-Related)
$200,120
$85,959
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,174
$5,039
+59%
Investments
$734,496
$595,767
-19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$44,393
$25,292
-43%
Total Assets
$1,598,864
$1,528,906
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,310
$14,625
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,284
$18,183
-51%
Total Liabilities
$66,594
$32,808
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$367,918
$378,111
+3%
Unrestricted Net Assets
$1,164,352
$1,117,987
-4%
Net assets
2023
2024
Change
Net assets
+$1,532,270
+$1,496,098
-2%