Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,144,405
Investments
66%
Other Assets
28%
Cash & Equivalents
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$628,234
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
<1%
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
$47,533
$52,020
+9%
Receivables (Non-Related)
$33,228
$19,719
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,963
$30,814
+47%
Investments
$1,328,388
$1,422,989
+7%
Property, Plant, & Equipment (net)
$26,635
$24,628
-8%
Other Assets
$645,261
$594,235
-8%
Total Assets
$2,102,008
$2,144,405
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,152
$31,804
+417%
Grants Payable
-
-
-
Deferred Revenue
$4,769
$5,080
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$643,337
$591,350
-8%
Total Liabilities
$654,258
$628,234
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$19,935
$14,435
-28%
Unrestricted Net Assets
$1,427,815
$1,501,736
+5%
Net assets
2023
2024
Change
Net assets
+$1,447,750
+$1,516,171
+5%