Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,231,267
Investments
64%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$151,699
Payables & Accruals
61%
Other Liabilities
39%
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
$311,596
$234,142
-25%
Receivables (Non-Related)
$9,600
$124,313
+1195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,086
-
-
Investments
$404,812
$787,073
+94%
Property, Plant, & Equipment (net)
$990
$8,799
+789%
Other Assets
$119,958
$76,940
-36%
Total Assets
$848,042
$1,231,267
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$11,348
$92,148
+712%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,810
$59,551
-31%
Total Liabilities
$97,158
$151,699
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$519,592
$756,489
+46%
Unrestricted Net Assets
$231,292
$323,079
+40%
Net assets
2023
2024
Change
Net assets
+$750,884
+$1,079,568
+44%