Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,776,314
Investments
45%
Cash & Equivalents
31%
Other Assets
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$316,947
Other Liabilities
86%
Payables & Accruals
14%
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
$1,292,719
$544,152
-58%
Receivables (Non-Related)
$165,472
$150,267
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,527
$4,384
-75%
Investments
$68,660
$807,149
+1076%
Property, Plant, & Equipment (net)
$7,662
$3,866
-50%
Other Assets
$302,583
$266,496
-12%
Total Assets
$1,854,623
$1,776,314
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,610
$42,938
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,939
$274,009
-11%
Total Liabilities
$335,549
$316,947
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$72,457
$19,814
-73%
Unrestricted Net Assets
$1,446,617
$1,439,553
0%
Net assets
2023
2024
Change
Net assets
+$1,519,074
+$1,459,367
-4%