Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,821,308
Cash & Equivalents
53%
Investments
35%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$279,284
Other Liabilities
67%
Payables & Accruals
33%
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
$1,256,315
$961,804
-23%
Receivables (Non-Related)
$230,356
$29,477
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,790
$16,869
-29%
Investments
$572,412
$630,635
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$223,017
$182,523
-18%
Total Assets
$2,305,890
$1,821,308
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$86,946
$92,261
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223,017
$187,023
-16%
Total Liabilities
$309,963
$279,284
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,202,942
$596,960
-50%
Unrestricted Net Assets
$792,985
$945,064
+19%
Net assets
2023
2024
Change
Net assets
+$1,995,927
+$1,542,024
-23%