Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,410,144
Receivables (Non-Related)
52%
Cash & Equivalents
31%
Investments
14%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$243,483
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$992,503
$1,059,119
+7%
Receivables (Non-Related)
$1,861,468
$1,772,251
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$422,195
$479,520
+14%
Property, Plant, & Equipment (net)
$42,759
$37,156
-13%
Other Assets
$62,098
$62,098
+0%
Total Assets
$3,381,023
$3,410,144
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$316,341
$243,483
-23%
Total Liabilities
$316,341
$243,483
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$14,510
-
-
Unrestricted Net Assets
$3,050,172
$3,166,661
+4%
Net assets
2023
2024
Change
Net assets
+$3,064,682
+$3,166,661
+3%