Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$598,050
Investments
73%
Other Assets
10%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$142,129
Other Liabilities
82%
Payables & Accruals
18%
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
$114,223
$56,401
-51%
Receivables (Non-Related)
$116,466
$49,127
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$392,893
$434,873
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$72,025
$57,649
-20%
Total Assets
$695,607
$598,050
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,634
$24,944
+438%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,829
$117,185
+25%
Total Liabilities
$98,463
$142,129
+44%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$597,144
+$455,921
-24%