Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,872,225
Investments
91%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,754
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
$183,857
$143,864
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,342,608
$1,698,839
+27%
Property, Plant, & Equipment (net)
$24,248
$28,522
+18%
Other Assets
$1,000
$1,000
+0%
Total Assets
$1,551,713
$1,872,225
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$9,665
$11,754
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,665
$11,754
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$218,612
$337,145
+54%
Unrestricted Net Assets
$1,323,436
$1,523,326
+15%
Net assets
2023
2024
Change
Net assets
+$1,542,048
+$1,860,471
+21%