Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$881,734
Investments
47%
Other Assets
38%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$120,470
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$105,260
$132,617
+26%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$736
$736
+0%
Investments
$360,800
$415,776
+15%
Property, Plant, & Equipment (net)
$1,340
$0
-100%
Other Assets
$292,227
$332,605
+14%
Total Assets
$760,363
$881,734
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$86,339
$120,470
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,507
$0
-100%
Total Liabilities
$87,846
$120,470
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$143,448
$173,721
+21%
Unrestricted Net Assets
$529,069
$587,543
+11%
Net assets
2023
2024
Change
Net assets
+$672,517
+$761,264
+13%