Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,077,371
Investments
72%
Cash & Equivalents
19%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,434
Other Liabilities
53%
Payables & Accruals
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$306,263
$203,229
-34%
Receivables (Non-Related)
$262
$54,148
+20567%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,521
$27,242
+674%
Investments
$679,206
$776,258
+14%
Property, Plant, & Equipment (net)
$8,326
$5,146
-38%
Other Assets
$25,928
$11,348
-56%
Total Assets
$1,023,506
$1,077,371
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,112
$10,086
+11%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,928
$11,348
-56%
Total Liabilities
$40,040
$21,434
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$256,445
$286,445
+12%
Unrestricted Net Assets
$727,021
$769,492
+6%
Net assets
2023
2024
Change
Net assets
+$983,466
+$1,055,937
+7%