Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$886,569
Investments
37%
Cash & Equivalents
21%
Other Assets
17%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,023
Other Liabilities
83%
Payables & Accruals
17%
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
$199,592
$184,180
-8%
Receivables (Non-Related)
$164,025
$77,846
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,439
$3,431
-47%
Investments
$320,444
$326,780
+2%
Property, Plant, & Equipment (net)
$160,921
$144,307
-10%
Other Assets
$252,354
$150,025
-41%
Total Assets
$1,103,775
$886,569
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$54,255
$30,576
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,637
$154,447
-41%
Total Liabilities
$313,892
$185,023
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$425,000
$367,000
-14%
Unrestricted Net Assets
$364,883
$334,546
-8%
Net assets
2023
2024
Change
Net assets
+$789,883
+$701,546
-11%