Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,115,736
Investments
66%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$432,417
Other Liabilities
78%
Custodial & Escrow Liabilities
10%
Payables & Accruals
6%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$589,744
$457,056
-22%
Receivables (Non-Related)
$573,801
$426,969
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,492
$15,111
+21%
Investments
$1,423,427
$2,050,987
+44%
Property, Plant, & Equipment (net)
$182,895
$163,663
-11%
Other Assets
$1,948
$1,950
+0%
Total Assets
$2,784,307
$3,115,736
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$34,603
$26,023
-25%
Grants Payable
-
-
-
Deferred Revenue
$24,950
$25,450
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$38,070
$41,661
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,948
$339,283
+17317%
Total Liabilities
$99,571
$432,417
+334%
Net assets
2023
2024
Change
Restricted Net Assets
$797,232
$987,693
+24%
Unrestricted Net Assets
$1,887,504
$1,695,626
-10%
Net assets
2023
2024
Change
Net assets
+$2,684,736
+$2,683,319
0%