Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,876,079
Investments
55%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,137
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
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
$737,652
$626,784
-15%
Receivables (Non-Related)
$111,123
$31,400
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,888
$20,581
+9%
Investments
$873,000
$1,024,000
+17%
Property, Plant, & Equipment (net)
$132,878
$143,554
+8%
Other Assets
$38,262
$29,760
-22%
Total Assets
$1,911,803
$1,876,079
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,140
$51,137
+121%
Grants Payable
-
-
-
Deferred Revenue
-
$17,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,140
$68,137
+194%
Net assets
2023
2024
Change
Restricted Net Assets
$594,049
$548,761
-8%
Unrestricted Net Assets
$1,294,614
$1,259,181
-3%
Net assets
2023
2024
Change
Net assets
+$1,888,663
+$1,807,942
-4%