Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,842,899
Cash & Equivalents
37%
Other Assets
37%
Investments
23%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,939,750
Other Liabilities
99%
Payables & Accruals
1%
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
$1,751,401
$1,810,478
+3%
Receivables (Non-Related)
$11,400
$3,000
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,365
$86,110
+32%
Investments
$1,035,853
$1,091,060
+5%
Property, Plant, & Equipment (net)
$60,870
$53,866
-12%
Other Assets
$1,942,617
$1,798,385
-7%
Total Assets
$4,867,506
$4,842,899
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,420
$20,659
+26%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,046,704
$1,919,091
-6%
Total Liabilities
$2,063,124
$1,939,750
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,804,382
$2,903,149
+4%
Net assets
2023
2024
Change
Net assets
+$2,804,382
+$2,903,149
+4%