Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,090,874
Investments
97%
Cash & Equivalents
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,359
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,998
$16,862
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,823
$13,982
+29%
Investments
$1,024,783
$1,054,496
+3%
Property, Plant, & Equipment (net)
$4,509
$4,034
-11%
Other Assets
$1,500
$1,500
+0%
Total Assets
$1,058,613
$1,090,874
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,109
$5,300
+378%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,020
$80,059
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,129
$85,359
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$111,267
$111,766
+0%
Unrestricted Net Assets
$863,217
$893,749
+4%
Net assets
2023
2024
Change
Net assets
+$974,484
+$1,005,515
+3%