Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,400,181
Investments
65%
Cash & Equivalents
25%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,238
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
$919,242
$600,264
-35%
Receivables (Non-Related)
$102,279
$171,756
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,301,342
$1,552,230
+19%
Property, Plant, & Equipment (net)
$122,556
$75,931
-38%
Other Assets
$0
$0
-
Total Assets
$2,445,419
$2,400,181
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$80,122
$30,238
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,122
$30,238
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$241,800
$152,267
-37%
Unrestricted Net Assets
$2,123,497
$2,217,676
+4%
Net assets
2023
2024
Change
Net assets
+$2,365,297
+$2,369,943
+0%