Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,030,395
Investments
50%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,112
Other Liabilities
94%
Payables & Accruals
6%
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
$438,859
$428,354
-2%
Receivables (Non-Related)
$2,017
$2,582
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,027
$17,674
+26%
Investments
$520,116
$520,325
+0%
Property, Plant, & Equipment (net)
$69,382
$61,460
-11%
Other Assets
-
-
-
Total Assets
$1,044,401
$1,030,395
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$57,883
$6,862
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,875
$113,250
+1%
Total Liabilities
$169,758
$120,112
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$874,643
$910,283
+4%
Net assets
2023
2024
Change
Net assets
+$874,643
+$910,283
+4%