Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,376,934
Investments
86%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$606,423
Other Liabilities
70%
Payables & Accruals
27%
Deferred Revenue
3%
Grants Payable
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
$287,159
$381,591
+33%
Receivables (Non-Related)
$162,086
$147,547
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,634
$56,760
+0%
Investments
$5,920,964
$6,330,660
+7%
Property, Plant, & Equipment (net)
$35,824
$32,987
-8%
Other Assets
$117,485
$427,389
+264%
Total Assets
$6,580,152
$7,376,934
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$82,213
$161,748
+97%
Grants Payable
-
-
-
Deferred Revenue
$99,434
$17,286
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,485
$427,389
+264%
Total Liabilities
$299,132
$606,423
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$2,557,333
$2,795,334
+9%
Unrestricted Net Assets
$3,723,687
$3,975,177
+7%
Net assets
2023
2024
Change
Net assets
+$6,281,020
+$6,770,511
+8%