Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,428,290
Investments
48%
Receivables (Non-Related)
27%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,974
Other Liabilities
73%
Payables & Accruals
25%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$876,429
$577,898
-34%
Receivables (Non-Related)
$342,174
$660,846
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,071
$13,426
+165%
Investments
$1,077,302
$1,172,707
+9%
Property, Plant, & Equipment (net)
$6,563
$3,413
-48%
Other Assets
-
-
-
Total Assets
$2,307,539
$2,428,290
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,862
$78,068
+1506%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,159
$4,799
-7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,426
$225,107
-4%
Total Liabilities
$244,447
$307,974
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$536,705
$557,492
+4%
Unrestricted Net Assets
$1,526,387
$1,562,824
+2%
Net assets
2023
2024
Change
Net assets
+$2,063,092
+$2,120,316
+3%