Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,122,523
Cash & Equivalents
77%
Receivables (Non-Related)
14%
Investments
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,658
Other Liabilities
85%
Payables & Accruals
15%
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
$2,125,685
$2,403,526
+13%
Receivables (Non-Related)
$584,983
$444,126
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$217,179
$243,704
+12%
Property, Plant, & Equipment (net)
$31,167
$31,167
+0%
Other Assets
$0
$0
-
Total Assets
$2,959,014
$3,122,523
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,492
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,218
$8,166
-11%
Total Liabilities
$9,218
$9,658
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,669,582
$2,838,457
+6%
Unrestricted Net Assets
$280,214
$274,408
-2%
Net assets
2023
2024
Change
Net assets
+$2,949,796
+$3,112,865
+6%