Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,815,784
Investments
83%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$227,118
Other Liabilities
67%
Payables & Accruals
26%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,940
$32,036
-18%
Receivables (Non-Related)
$594,473
$43,129
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,271
$16,417
-46%
Investments
$1,229,146
$1,504,330
+22%
Property, Plant, & Equipment (net)
$88,316
$53,803
-39%
Other Assets
$155,141
$166,069
+7%
Total Assets
$2,136,287
$1,815,784
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$107,734
$59,005
-45%
Grants Payable
-
-
-
Deferred Revenue
$44,934
$13,100
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,610
$2,739
-71%
Related-Party Payables
-
-
-
Other Liabilities
$152,488
$152,274
0%
Total Liabilities
$314,766
$227,118
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$401,358
$147,470
-63%
Unrestricted Net Assets
$1,420,163
$1,441,196
+1%
Net assets
2023
2024
Change
Net assets
+$1,821,521
+$1,588,666
-13%