Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,075,194
Investments
73%
Cash & Equivalents
16%
Other Assets
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$100,836
Other Liabilities
80%
Payables & Accruals
20%
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
$102,112
$176,844
+73%
Receivables (Non-Related)
$13,283
$13,283
+0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$672,502
$788,176
+17%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$253,037
$96,891
-62%
Total Assets
$1,040,934
$1,075,194
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,306
$20,275
0%
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
$207,112
$80,561
-61%
Total Liabilities
$227,418
$100,836
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$884,881
$1,032,124
+17%
Unrestricted Net Assets
-$71,365
-$57,766
+19%
Net assets
2023
2024
Change
Net assets
+$813,516
+$974,358
+20%