Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,096,871
Investments
41%
Cash & Equivalents
31%
Other Assets
19%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$736,326
Other Liabilities
65%
Payables & Accruals
24%
Deferred Revenue
10%
Grants Payable
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
$854,054
$950,023
+11%
Receivables (Non-Related)
$186,352
$195,542
+5%
Related-Party Receivables
-
-
-
Inventories
$3,455
$9,427
+173%
Prepaid Expenses
$41,099
$83,077
+102%
Investments
$1,124,251
$1,262,342
+12%
Property, Plant, & Equipment (net)
$7,365
$6,101
-17%
Other Assets
$650,470
$590,359
-9%
Total Assets
$2,867,046
$3,096,871
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$130,810
$179,038
+37%
Grants Payable
-
-
-
Deferred Revenue
$67,396
$75,083
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$603,329
$482,205
-20%
Total Liabilities
$801,535
$736,326
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$106,655
$114,749
+8%
Unrestricted Net Assets
$1,958,856
$2,245,796
+15%
Net assets
2023
2024
Change
Net assets
+$2,065,511
+$2,360,545
+14%