Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,427,587
Investments
93%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$683,405
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
33%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,399
$108,266
-5%
Receivables (Non-Related)
$236,361
$140,608
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,115
$634
-70%
Investments
$4,689,552
$5,070,453
+8%
Property, Plant, & Equipment (net)
$8,974
$35,883
+300%
Other Assets
$85,296
$71,743
-16%
Total Assets
$5,135,697
$5,427,587
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$123,306
$62,535
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,558
$396,503
+31%
Related-Party Payables
-
-
-
Other Liabilities
$237,166
$224,367
-5%
Total Liabilities
$662,030
$683,405
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,279,158
$2,412,378
+6%
Unrestricted Net Assets
$2,194,509
$2,331,804
+6%
Net assets
2023
2024
Change
Net assets
+$4,473,667
+$4,744,182
+6%