Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,444,559
Investments
51%
Cash & Equivalents
44%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,478
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
$597,709
$641,339
+7%
Receivables (Non-Related)
$500,323
$48,750
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,121
$21,112
-5%
Investments
$652,361
$733,358
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,772,514
$1,444,559
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$137,752
$112,478
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,752
$112,478
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$649,376
$290,098
-55%
Unrestricted Net Assets
$985,386
$1,041,983
+6%
Net assets
2023
2024
Change
Net assets
+$1,634,762
+$1,332,081
-19%
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