Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,052,634
Investments
90%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$64,386
Payables & Accruals
53%
Deferred Revenue
47%
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
$98,769
$62,882
-36%
Receivables (Non-Related)
$4,548
$8,350
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,278
$14,276
+54%
Investments
$718,491
$942,683
+31%
Property, Plant, & Equipment (net)
$30,582
$23,243
-24%
Other Assets
$1,200
$1,200
+0%
Total Assets
$862,868
$1,052,634
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$17,899
$34,386
+92%
Grants Payable
-
-
-
Deferred Revenue
-
$30,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,899
$64,386
+260%
Net assets
2023
2024
Change
Restricted Net Assets
$30,225
$32,937
+9%
Unrestricted Net Assets
$814,744
$955,311
+17%
Net assets
2023
2024
Change
Net assets
+$844,969
+$988,248
+17%