Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,853,983
Investments
73%
Cash & Equivalents
23%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$831,115
Payables & Accruals
79%
Deferred Revenue
21%
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
$1,052,618
$1,095,014
+4%
Receivables (Non-Related)
$97,077
$43,203
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,129
$47,269
-27%
Investments
$5,180,810
$3,553,867
-31%
Property, Plant, & Equipment (net)
$3,498
$744
-79%
Other Assets
$29,822
$113,886
+282%
Total Assets
$6,428,954
$4,853,983
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$995,225
$656,409
-34%
Grants Payable
-
-
-
Deferred Revenue
$174,995
$174,706
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,170,220
$831,115
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$41,035
$81,821
+99%
Unrestricted Net Assets
$5,217,699
$3,941,047
-24%
Net assets
2023
2024
Change
Net assets
+$5,258,734
+$4,022,868
-24%