Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$890,263
Investments
76%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,774
Payables & Accruals
84%
Other Liabilities
16%
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
$90,105
$154,929
+72%
Receivables (Non-Related)
$28,921
$22,938
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,832
$16,157
+37%
Investments
$610,118
$679,296
+11%
Property, Plant, & Equipment (net)
$2,271
$1,490
-34%
Other Assets
$3,862
$15,453
+300%
Total Assets
$747,109
$890,263
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$68,892
$78,321
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,922
$15,453
+294%
Total Liabilities
$72,814
$93,774
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$219,522
$222,038
+1%
Unrestricted Net Assets
$454,773
$574,451
+26%
Net assets
2023
2024
Change
Net assets
+$674,295
+$796,489
+18%