Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$955,399
Investments
73%
Other Assets
12%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,054
Other Liabilities
74%
Payables & Accruals
24%
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
$202,244
$49,824
-75%
Receivables (Non-Related)
$47,465
$60,866
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,222
$30,362
+148%
Investments
$500,610
$697,377
+39%
Property, Plant, & Equipment (net)
$3,679
$3,521
-4%
Other Assets
$156,283
$113,449
-27%
Total Assets
$922,503
$955,399
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,629
$37,798
+114%
Grants Payable
-
-
-
Deferred Revenue
$90
$2,340
+2500%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,032
$116,916
-27%
Total Liabilities
$177,751
$157,054
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$744,752
$798,345
+7%
Net assets
2023
2024
Change
Net assets
+$744,752
+$798,345
+7%