Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,714,250
Investments
47%
Other Assets
30%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$166,626
Other Liabilities
75%
Payables & Accruals
25%
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
$271,555
$201,970
-26%
Receivables (Non-Related)
$161,670
$173,089
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,223
$8,774
+41%
Investments
$707,620
$809,359
+14%
Property, Plant, & Equipment (net)
$15,504
$7,604
-51%
Other Assets
$550,474
$513,454
-7%
Total Assets
$1,713,046
$1,714,250
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,238
$41,662
+406%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,585
$124,964
-32%
Total Liabilities
$190,823
$166,626
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$363,722
$384,323
+6%
Unrestricted Net Assets
$1,158,501
$1,163,301
+0%
Net assets
2023
2024
Change
Net assets
+$1,522,223
+$1,547,624
+2%