Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,521,463
Cash & Equivalents
30%
Investments
30%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,906
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
$1,276,411
$1,072,495
-16%
Receivables (Non-Related)
$1,065,855
$1,043,781
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$772,469
$1,053,406
+36%
Property, Plant, & Equipment (net)
$370,158
$351,781
-5%
Other Assets
$0
$0
-
Total Assets
$3,484,893
$3,521,463
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,403
$2,906
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,403
$2,906
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,482,490
$3,518,557
+1%
Net assets
2023
2024
Change
Net assets
+$3,482,490
+$3,518,557
+1%