Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,214,394
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,983
Other Liabilities
84%
Payables & Accruals
16%
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
$77,380
$64,876
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,172
$1,555
+33%
Investments
$1,015,716
$1,147,963
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,094,268
$1,214,394
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,980
$5,300
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,500
$28,683
+8%
Total Liabilities
$31,480
$33,983
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$371,013
$325,741
-12%
Unrestricted Net Assets
$691,775
$854,670
+24%
Net assets
2023
2024
Change
Net assets
+$1,062,788
+$1,180,411
+11%