Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,694,216
Investments
42%
Cash & Equivalents
39%
Receivables (Non-Related)
17%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,401
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
$600,550
$662,580
+10%
Receivables (Non-Related)
$455,402
$292,040
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158
-
-
Investments
$710,962
$710,443
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$29,153
-
Total Assets
$1,767,072
$1,694,216
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,428
$40,401
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,428
$40,401
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$283,334
$0
-100%
Unrestricted Net Assets
$1,439,310
$1,653,815
+15%
Net assets
2023
2024
Change
Net assets
+$1,722,644
+$1,653,815
-4%