Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,794,085
Investments
84%
Receivables (Non-Related)
8%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$534,188
Other Liabilities
57%
Deferred Revenue
22%
Payables & Accruals
21%
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
$325,752
$140,224
-57%
Receivables (Non-Related)
$395,297
$363,297
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,881
$10,119
-36%
Investments
$3,880,201
$4,038,770
+4%
Property, Plant, & Equipment (net)
$3,599
$2,452
-32%
Other Assets
$325,945
$239,223
-27%
Total Assets
$4,946,675
$4,794,085
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$111,782
$109,533
-2%
Grants Payable
-
-
-
Deferred Revenue
$220,500
$118,802
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$363,874
$305,853
-16%
Total Liabilities
$696,156
$534,188
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$842,344
$820,658
-3%
Unrestricted Net Assets
$3,408,175
$3,439,239
+1%
Net assets
2023
2024
Change
Net assets
+$4,250,519
+$4,259,897
+0%