Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,613,310
Cash & Equivalents
47%
Other Assets
37%
Investments
12%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$651,145
Other Liabilities
66%
Payables & Accruals
34%
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
$4,865,040
$4,559,858
-6%
Receivables (Non-Related)
$64,325
$49,741
-23%
Related-Party Receivables
-
-
-
Inventories
$87,543
$74,671
-15%
Prepaid Expenses
$8,930
$9,642
+8%
Investments
$1,189,460
$1,189,932
+0%
Property, Plant, & Equipment (net)
$184,890
$140,592
-24%
Other Assets
$3,359,276
$3,588,874
+7%
Total Assets
$9,759,464
$9,613,310
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$191,350
$220,574
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,947
$430,571
+45%
Total Liabilities
$487,297
$651,145
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$5,170,486
$5,155,809
0%
Unrestricted Net Assets
$4,101,681
$3,806,356
-7%
Net assets
2023
2024
Change
Net assets
+$9,272,167
+$8,962,165
-3%