Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,768,994
Cash & Equivalents
40%
Investments
29%
Receivables (Non-Related)
27%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$125,591
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,235,621
$1,094,672
-11%
Receivables (Non-Related)
$1,042,118
$738,692
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,614
$24,848
+1%
Investments
$749,652
$800,541
+7%
Property, Plant, & Equipment (net)
$7,698
$3,048
-60%
Other Assets
$71,462
$107,193
+50%
Total Assets
$3,131,165
$2,768,994
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$83,251
$125,591
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,251
$125,591
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,275,114
$1,013,843
-20%
Unrestricted Net Assets
$1,772,800
$1,629,560
-8%
Net assets
2023
2024
Change
Net assets
+$3,047,914
+$2,643,403
-13%