Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,394,441
Cash & Equivalents
71%
Investments
22%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,001
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
$2,572,667
$2,403,615
-7%
Receivables (Non-Related)
$149,280
$88,344
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,180
$12,836
-36%
Investments
$617,222
$758,218
+23%
Property, Plant, & Equipment (net)
$141,923
$131,428
-7%
Other Assets
-
-
-
Total Assets
$3,501,272
$3,394,441
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$79,705
$118,001
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,705
$118,001
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,421,567
$3,276,440
-4%
Net assets
2023
2024
Change
Net assets
+$3,421,567
+$3,276,440
-4%