Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,988,889
Investments
79%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$178,683
Payables & Accruals
91%
Other Liabilities
9%
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
$535,575
$369,752
-31%
Receivables (Non-Related)
$11,089
$7,696
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,618
$563
-95%
Investments
$1,240,245
$1,570,997
+27%
Property, Plant, & Equipment (net)
$18,854
$24,105
+28%
Other Assets
$25,077
$15,776
-37%
Total Assets
$1,841,458
$1,988,889
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$54,505
$162,907
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,077
$15,776
-37%
Total Liabilities
$79,582
$178,683
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$96,492
$109,860
+14%
Unrestricted Net Assets
$1,665,384
$1,700,346
+2%
Net assets
2023
2024
Change
Net assets
+$1,761,876
+$1,810,206
+3%