Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$601,022
Cash & Equivalents
62%
Investments
28%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,165
Other Liabilities
96%
Payables & Accruals
4%
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
$422,180
$370,134
-12%
Receivables (Non-Related)
$123,667
$60,354
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$155,352
$170,534
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$701,199
$601,022
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,000
$3,125
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,005
$77,040
+15%
Total Liabilities
$69,005
$80,165
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$307,601
$241,556
-21%
Unrestricted Net Assets
$324,593
$279,301
-14%
Net assets
2023
2024
Change
Net assets
+$632,194
+$520,857
-18%