Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$573,500
Cash & Equivalents
80%
Investments
19%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,650
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
$571,455
$459,134
-20%
Receivables (Non-Related)
$3,584
$4,693
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$94,493
$108,340
+15%
Property, Plant, & Equipment (net)
$0
$1,333
-
Other Assets
$0
-
-
Total Assets
$669,532
$573,500
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$193,370
$120,650
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,370
$120,650
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$411,347
$368,321
-10%
Unrestricted Net Assets
$64,815
$84,529
+30%
Net assets
2023
2024
Change
Net assets
+$476,162
+$452,850
-5%