Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,165,593
Cash & Equivalents
85%
Investments
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,209
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
$900,762
$989,461
+10%
Receivables (Non-Related)
$3,275
$5,000
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,206
$14,531
-4%
Investments
$144,887
$140,602
-3%
Property, Plant, & Equipment (net)
$15,297
$15,999
+5%
Other Assets
-
-
-
Total Assets
$1,079,427
$1,165,593
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$93,064
$92,209
-1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,064
$92,209
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,011
$14,466
+20%
Unrestricted Net Assets
$974,352
$1,058,918
+9%
Net assets
2023
2024
Change
Net assets
+$986,363
+$1,073,384
+9%