Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,213,386
Investments
78%
Other Assets
14%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$594,082
Payables & Accruals
65%
Other Liabilities
30%
Deferred Revenue
4%
Grants Payable
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
$155,335
$163,785
+5%
Receivables (Non-Related)
$54,790
$157,317
+187%
Related-Party Receivables
-
-
-
Inventories
$2,291
-
-
Prepaid Expenses
$113,694
$101,304
-11%
Investments
$4,334,416
$4,831,813
+11%
Property, Plant, & Equipment (net)
$149,534
$110,562
-26%
Other Assets
$704,365
$848,605
+20%
Total Assets
$5,514,425
$6,213,386
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$318,952
$387,377
+21%
Grants Payable
-
-
-
Deferred Revenue
$32,240
$25,742
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$344,853
$180,963
-48%
Total Liabilities
$696,045
$594,082
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,818,380
$5,619,304
+17%
Net assets
2023
2024
Change
Net assets
+$4,818,380
+$5,619,304
+17%