Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,739,365
Cash & Equivalents
79%
Investments
14%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$173,086
Other Liabilities
63%
Payables & Accruals
36%
Deferred Revenue
<1%
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
$2,218,456
$2,173,146
-2%
Receivables (Non-Related)
$112,223
$36,770
-67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,400
$7,378
-35%
Investments
$473,336
$374,370
-21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$115,410
$147,701
+28%
Total Assets
$2,930,825
$2,739,365
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$112,490
$62,884
-44%
Grants Payable
$0
$0
-
Deferred Revenue
$37,433
$748
-98%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$32,525
$109,454
+237%
Total Liabilities
$182,448
$173,086
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$732,549
$342,533
-53%
Unrestricted Net Assets
$2,015,828
$2,223,746
+10%
Net assets
2023
2024
Change
Net assets
+$2,748,377
+$2,566,279
-7%