Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$3,770,338
Receivables (Non-Related)
67%
Investments
30%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,652
Other Liabilities
81%
Payables & Accruals
19%
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
$125,527
$95,667
-24%
Receivables (Non-Related)
$2,497,247
$2,512,550
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,851
$5,541
-29%
Investments
$1,113,001
$1,117,029
+0%
Property, Plant, & Equipment (net)
$3,161
$2,188
-31%
Other Assets
$40,076
$37,363
-7%
Total Assets
$3,786,863
$3,770,338
0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,782
$7,771
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,962
$32,881
-11%
Total Liabilities
$52,744
$40,652
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$32,392
-
Unrestricted Net Assets
$3,734,119
$3,697,294
-1%
Net assets
2023
2024
Change
Net assets
+$3,734,119
+$3,729,686
0%