Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,677,826
Investments
57%
Other Assets
34%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,484,665
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
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
$298,590
$194,029
-35%
Receivables (Non-Related)
$81,867
$137,115
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,724
$19,174
+64%
Investments
$5,946,722
$5,475,825
-8%
Property, Plant, & Equipment (net)
$600,584
$520,537
-13%
Other Assets
$3,813,785
$3,331,146
-13%
Total Assets
$10,753,272
$9,677,826
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$197,700
$183,540
-7%
Grants Payable
-
-
-
Deferred Revenue
$67,908
$56,910
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,870,898
$4,244,215
-13%
Total Liabilities
$5,136,506
$4,484,665
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$221,358
$219,412
-1%
Unrestricted Net Assets
$5,395,408
$4,973,749
-8%
Net assets
2023
2024
Change
Net assets
+$5,616,766
+$5,193,161
-8%