Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$975,248
Investments
84%
Cash & Equivalents
16%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$66,403
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
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
$128,716
$152,175
+18%
Receivables (Non-Related)
$193
$1,129
+485%
Related-Party Receivables
-
-
-
Inventories
$3,242
$3,242
+0%
Prepaid Expenses
-
-
-
Investments
$759,406
$814,834
+7%
Property, Plant, & Equipment (net)
$36
$0
-100%
Other Assets
$2,977
$3,868
+30%
Total Assets
$894,570
$975,248
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$47,352
$46,363
-2%
Grants Payable
-
-
-
Deferred Revenue
$20,040
$20,040
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,392
$66,403
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$827,178
$908,845
+10%
Net assets
2023
2024
Change
Net assets
+$827,178
+$908,845
+10%