Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$513,970
Investments
62%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,013
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,949
$148,356
+6%
Receivables (Non-Related)
$48,871
$42,148
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,169
$5,108
-1%
Investments
$296,713
$318,358
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$490,702
$513,970
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,815
$12,013
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,315
$12,013
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$479,387
$501,957
+5%
Net assets
2023
2024
Change
Net assets
+$479,387
+$501,957
+5%