Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,405,758
Investments
72%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$34,618
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
$308,441
$251,443
-18%
Receivables (Non-Related)
$88,573
$142,454
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,417
$3,787
-14%
Investments
$1,298,930
$1,007,411
-22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$605
$663
+10%
Total Assets
$1,700,966
$1,405,758
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$17,058
$34,618
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,058
$34,618
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$116,665
$65,000
-44%
Unrestricted Net Assets
$1,567,243
$1,306,140
-17%
Net assets
2023
2024
Change
Net assets
+$1,683,908
+$1,371,140
-19%