Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,791,645
Other Assets
71%
Investments
22%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$28,579
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
$373,381
$436,526
+17%
Receivables (Non-Related)
$4,211
$2,580
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$2,656,625
$2,645,458
0%
Property, Plant, & Equipment (net)
$417,075
$356,983
-14%
Other Assets
$8,250,394
$8,350,098
+1%
Total Assets
$11,701,686
$11,791,645
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$42,544
$28,579
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,544
$28,579
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,329,648
$2,764,976
+19%
Unrestricted Net Assets
$9,329,494
$8,998,090
-4%
Net assets
2023
2024
Change
Net assets
+$11,659,142
+$11,763,066
+1%