Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,477,758
Investments
81%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$765,557
Payables & Accruals
80%
Other Liabilities
12%
Grants Payable
8%
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
$1,617,878
$1,107,801
-32%
Receivables (Non-Related)
$307,320
$395,390
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,334
$21,937
-2%
Investments
$7,239,003
$6,837,107
-6%
Property, Plant, & Equipment (net)
$52,886
$93,426
+77%
Other Assets
$21,537
$22,097
+3%
Total Assets
$9,260,958
$8,477,758
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$553,849
$610,833
+10%
Grants Payable
$58,941
$63,132
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,739
$91,592
-16%
Total Liabilities
$721,529
$765,557
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,539,429
$7,712,201
-10%
Net assets
2023
2024
Change
Net assets
+$8,539,429
+$7,712,201
-10%