Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,588,356
Investments
42%
Other Assets
41%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,164
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
$342,548
$240,850
-30%
Receivables (Non-Related)
$82,718
$85,967
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,574,299
$2,356,037
-8%
Property, Plant, & Equipment (net)
$618,533
$629,980
+2%
Other Assets
$2,205,592
$2,275,522
+3%
Total Assets
$5,823,690
$5,588,356
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,750
$20,164
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,750
$20,164
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$2,357,445
$2,429,807
+3%
Unrestricted Net Assets
$3,454,495
$3,138,385
-9%
Net assets
2023
2024
Change
Net assets
+$5,811,940
+$5,568,192
-4%
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