Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,826,319
Investments
69%
Cash & Equivalents
16%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$186,347
Other Liabilities
89%
Payables & Accruals
11%
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
$269,599
$291,621
+8%
Receivables (Non-Related)
$8,000
$12,750
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,501
$38,903
+36%
Investments
$1,206,395
$1,267,348
+5%
Property, Plant, & Equipment (net)
$67,900
$52,159
-23%
Other Assets
$226,764
$163,538
-28%
Total Assets
$1,807,159
$1,826,319
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,813
$20,607
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$235,400
$165,740
-30%
Total Liabilities
$280,213
$186,347
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$76,750
$98,125
+28%
Unrestricted Net Assets
$1,450,196
$1,541,847
+6%
Net assets
2023
2024
Change
Net assets
+$1,526,946
+$1,639,972
+7%