Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,267,675
Investments
39%
Other Assets
29%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$301,197
Other Liabilities
87%
Payables & Accruals
13%
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
$402,179
$264,189
-34%
Receivables (Non-Related)
$110,906
$16,060
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,362
$8,362
+0%
Investments
$428,484
$491,111
+15%
Property, Plant, & Equipment (net)
$86,669
$119,641
+38%
Other Assets
$414,886
$368,312
-11%
Total Assets
$1,451,486
$1,267,675
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$55,157
$38,188
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$321,375
$263,009
-18%
Total Liabilities
$376,532
$301,197
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$296,188
$248,548
-16%
Unrestricted Net Assets
$778,766
$717,930
-8%
Net assets
2023
2024
Change
Net assets
+$1,074,954
+$966,478
-10%