Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,521,524
Cash & Equivalents
50%
Investments
35%
Other Assets
11%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$199,660
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
$714,194
$762,681
+7%
Receivables (Non-Related)
$51,464
$41,723
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,228
$9,561
-41%
Investments
$501,540
$529,474
+6%
Property, Plant, & Equipment (net)
$17,842
$15,030
-16%
Other Assets
$206,021
$163,055
-21%
Total Assets
$1,507,289
$1,521,524
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$38,523
$32,800
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,421
$166,860
-18%
Total Liabilities
$240,944
$199,660
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000
-
-
Unrestricted Net Assets
$1,259,345
$1,321,864
+5%
Net assets
2023
2024
Change
Net assets
+$1,266,345
+$1,321,864
+4%