Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,022,575
Investments
55%
Cash & Equivalents
39%
Receivables (Non-Related)
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$23,350
Payables & Accruals
92%
Other Liabilities
8%
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
$445,608
$397,392
-11%
Receivables (Non-Related)
$33,159
$33,472
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$371,473
$562,400
+51%
Property, Plant, & Equipment (net)
$2,058
$3,789
+84%
Other Assets
$42,606
$25,522
-40%
Total Assets
$894,904
$1,022,575
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$20,769
$21,557
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,809
$1,793
-92%
Total Liabilities
$43,578
$23,350
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$851,326
$999,225
+17%
Net assets
2023
2024
Change
Net assets
+$851,326
+$999,225
+17%