Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$2,555,955
Investments
45%
Cash & Equivalents
32%
Other Assets
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$128,668
Other Liabilities
57%
Payables & Accruals
31%
Deferred Revenue
13%
Grants Payable
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
$1,066,101
$825,020
-23%
Receivables (Non-Related)
$52,695
$135,298
+157%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,252
$19,062
-25%
Investments
$1,277,854
$1,148,647
-10%
Property, Plant, & Equipment (net)
$16,609
$11,626
-30%
Other Assets
$472,178
$416,302
-12%
Total Assets
$2,910,689
$2,555,955
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,323
$39,322
+127%
Grants Payable
-
-
-
Deferred Revenue
$57,802
$16,500
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,041
$72,846
-29%
Total Liabilities
$178,166
$128,668
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$661,293
$589,778
-11%
Unrestricted Net Assets
$2,071,230
$1,837,509
-11%
Net assets
2023
2024
Change
Net assets
+$2,732,523
+$2,427,287
-11%