Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,665,627
Investments
69%
Other Assets
10%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,188
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
$300,008
$209,070
-30%
Receivables (Non-Related)
$93,509
$71,376
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,000
$17,336
+73%
Investments
$2,506,874
$1,833,367
-27%
Property, Plant, & Equipment (net)
$275,542
$261,987
-5%
Other Assets
$191,691
$272,491
+42%
Total Assets
$3,377,624
$2,665,627
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$105,489
$89,188
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,782
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$198,271
$89,188
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$418,204
$232,457
-44%
Unrestricted Net Assets
$2,761,149
$2,343,982
-15%
Net assets
2023
2024
Change
Net assets
+$3,179,353
+$2,576,439
-19%