Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,701,182
Investments
91%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,019
Payables & Accruals
60%
Other Liabilities
40%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$613,630
$242,197
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,700
$3,500
-26%
Investments
$3,706,288
$4,276,784
+15%
Property, Plant, & Equipment (net)
$185,079
$178,701
-3%
Other Assets
$1,100
-
-
Total Assets
$4,510,797
$4,701,182
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,038
$16,324
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,090
$10,695
-4%
Total Liabilities
$26,128
$27,019
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$550,325
$613,014
+11%
Unrestricted Net Assets
$3,934,344
$4,061,149
+3%
Net assets
2023
2024
Change
Net assets
+$4,484,669
+$4,674,163
+4%