Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,840,268
Investments
60%
Cash & Equivalents
22%
Other Assets
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$488,237
Other Liabilities
64%
Payables & Accruals
24%
Deferred Revenue
12%
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
$191,408
$400,760
+109%
Receivables (Non-Related)
-
$5,779
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,601
$20,361
+1172%
Investments
$1,788,642
$1,109,578
-38%
Property, Plant, & Equipment (net)
$52,361
$32,839
-37%
Other Assets
$329,312
$270,951
-18%
Total Assets
$2,363,324
$1,840,268
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$59,549
$115,309
+94%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$60,200
+5920%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,822
$312,728
-17%
Total Liabilities
$437,371
$488,237
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$401,362
$371,362
-7%
Unrestricted Net Assets
$1,524,591
$980,669
-36%
Net assets
2023
2024
Change
Net assets
+$1,925,953
+$1,352,031
-30%