Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,552,063
Investments
80%
Other Assets
11%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,445
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$125,620
$115,321
-8%
Receivables (Non-Related)
$30,253
$30,253
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,271
$1,271
+0%
Investments
$1,094,258
$1,234,323
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$163,236
$170,895
+5%
Total Assets
$1,414,638
$1,552,063
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$17,557
$13,429
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,950
$58,016
+29%
Total Liabilities
$62,507
$71,445
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,352,131
$1,480,618
+10%
Net assets
2023
2024
Change
Net assets
+$1,352,131
+$1,480,618
+10%