Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,711,338
Investments
62%
Cash & Equivalents
22%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,835
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
$472,906
$381,208
-19%
Receivables (Non-Related)
$431,298
$273,182
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,307
$1,799
-78%
Investments
$965,975
$1,055,149
+9%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,878,486
$1,711,338
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$93,132
$103,835
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,132
$103,835
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$276,432
$105,386
-62%
Unrestricted Net Assets
$1,508,922
$1,502,117
0%
Net assets
2023
2024
Change
Net assets
+$1,785,354
+$1,607,503
-10%