Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,397,967
Investments
50%
Other Assets
28%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,995,956
Other Liabilities
82%
Payables & Accruals
17%
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
$1,413,777
$1,420,177
+0%
Receivables (Non-Related)
$625,283
$636,116
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,810
$169,866
+9%
Investments
$4,911,390
$5,245,457
+7%
Property, Plant, & Equipment (net)
$22,552
$16,042
-29%
Other Assets
$3,130,780
$2,910,309
-7%
Total Assets
$10,259,592
$10,397,967
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$827,933
$677,416
-18%
Grants Payable
-
-
-
Deferred Revenue
$56,127
$31,468
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,413,544
$3,287,072
-4%
Total Liabilities
$4,297,604
$3,995,956
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,961,988
$6,402,011
+7%
Net assets
2023
2024
Change
Net assets
+$5,961,988
+$6,402,011
+7%