Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,791,874
Investments
52%
Cash & Equivalents
33%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$431,065
Other Liabilities
69%
Payables & Accruals
31%
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
$1,939,831
$1,261,181
-35%
Receivables (Non-Related)
$195,454
$201,132
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,088
$41,474
+48%
Investments
$1,728,786
$1,962,668
+14%
Property, Plant, & Equipment (net)
$33,569
$24,855
-26%
Other Assets
$162,533
$300,564
+85%
Total Assets
$4,088,261
$3,791,874
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$106,798
$134,522
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,836
$296,543
+83%
Total Liabilities
$268,634
$431,065
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$234,924
$399,926
+70%
Unrestricted Net Assets
$3,584,703
$2,960,883
-17%
Net assets
2023
2024
Change
Net assets
+$3,819,627
+$3,360,809
-12%