Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,832,123
Cash & Equivalents
48%
Investments
46%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$418,185
Payables & Accruals
74%
Other Liabilities
26%
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
$1,997,399
$1,844,962
-8%
Receivables (Non-Related)
$13,333
$13,540
+2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$93,963
$66,339
-29%
Investments
$1,032,842
$1,763,284
+71%
Property, Plant, & Equipment (net)
$26,189
$32,815
+25%
Other Assets
$174,085
$111,183
-36%
Total Assets
$3,337,811
$3,832,123
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$247,286
$308,534
+25%
Grants Payable
-
-
-
Deferred Revenue
$231
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$172,820
$109,651
-37%
Total Liabilities
$420,337
$418,185
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$236,877
$229,873
-3%
Unrestricted Net Assets
$2,680,597
$3,184,065
+19%
Net assets
2023
2024
Change
Net assets
+$2,917,474
+$3,413,938
+17%