Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,609,895
Investments
59%
Other Assets
18%
Cash & Equivalents
17%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,905,486
Other Liabilities
94%
Payables & Accruals
6%
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
$3,091,652
$1,483,674
-52%
Receivables (Non-Related)
$585,436
$179,206
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,418
$211,585
+85%
Investments
$5,501,137
$5,118,643
-7%
Property, Plant, & Equipment (net)
$160,052
$103,788
-35%
Other Assets
$2,210,459
$1,512,999
-32%
Total Assets
$11,663,154
$8,609,895
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$228,925
$106,039
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,607,423
$1,799,447
-31%
Total Liabilities
$2,836,348
$1,905,486
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,127,620
$1,253,831
-60%
Unrestricted Net Assets
$5,699,186
$5,450,578
-4%
Net assets
2023
2024
Change
Net assets
+$8,826,806
+$6,704,409
-24%