Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,316,402
Investments
77%
Receivables (Non-Related)
10%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$277,884
Other Liabilities
75%
Payables & Accruals
16%
Deferred Revenue
9%
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
$446,436
$168,664
-62%
Receivables (Non-Related)
$568,205
$332,395
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,001
$36,236
+101%
Investments
$2,121,433
$2,562,161
+21%
Property, Plant, & Equipment (net)
$14,722
$11,849
-20%
Other Assets
$269,137
$205,097
-24%
Total Assets
$3,437,934
$3,316,402
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,535
$44,394
+106%
Grants Payable
-
-
-
Deferred Revenue
$19,000
$26,000
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,784
$207,490
-23%
Total Liabilities
$310,319
$277,884
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,518,833
$1,277,481
-16%
Unrestricted Net Assets
$1,608,782
$1,761,037
+9%
Net assets
2023
2024
Change
Net assets
+$3,127,615
+$3,038,518
-3%