Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,514,260
Investments
68%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$322,986
Payables & Accruals
75%
Deferred Revenue
25%
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
$436,885
$484,046
+11%
Receivables (Non-Related)
$16,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,737
$3,058
-69%
Investments
$952,335
$1,027,156
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,415,457
$1,514,260
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$142,475
$242,559
+70%
Grants Payable
-
-
-
Deferred Revenue
$61,762
$80,427
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,237
$322,986
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$467,079
$492,979
+6%
Unrestricted Net Assets
$744,141
$698,295
-6%
Net assets
2023
2024
Change
Net assets
+$1,211,220
+$1,191,274
-2%