Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,863,200
Investments
58%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$769,327
Payables & Accruals
54%
Other Liabilities
46%
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
$1,716,238
$1,710,556
0%
Receivables (Non-Related)
$1,680,893
$269,890
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,466
$93,651
+27%
Investments
$3,705,134
$3,419,235
-8%
Property, Plant, & Equipment (net)
$277,946
$193,370
-30%
Other Assets
$389,490
$176,498
-55%
Total Assets
$7,843,167
$5,863,200
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$646,353
$414,340
-36%
Grants Payable
-
-
-
Deferred Revenue
$13,735
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$592,860
$354,987
-40%
Total Liabilities
$1,252,948
$769,327
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,666,243
$269,890
-84%
Unrestricted Net Assets
$4,923,976
$4,823,983
-2%
Net assets
2023
2024
Change
Net assets
+$6,590,219
+$5,093,873
-23%