Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,829,684
Receivables (Non-Related)
43%
Cash & Equivalents
26%
Investments
25%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,085,358
Other Liabilities
91%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,951,696
$1,502,159
-23%
Receivables (Non-Related)
$2,223,586
$2,510,981
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,835
$750
-89%
Investments
$1,872,651
$1,458,820
-22%
Property, Plant, & Equipment (net)
$342,041
$330,724
-3%
Other Assets
-
$26,250
-
Total Assets
$6,396,809
$5,829,684
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$182,911
$172,347
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,572
$106,971
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,825,232
$2,806,040
-1%
Total Liabilities
$3,122,715
$3,085,358
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$203,268
$91,557
-55%
Unrestricted Net Assets
$3,070,826
$2,652,769
-14%
Net assets
2023
2024
Change
Net assets
+$3,274,094
+$2,744,326
-16%