Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$695,768
Investments
61%
Other Assets
22%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$278,762
Other Liabilities
92%
Payables & Accruals
8%
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
$123,939
$106,828
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,864
$3,683
-5%
Investments
$328,293
$426,800
+30%
Property, Plant, & Equipment (net)
$4,335
$2,168
-50%
Other Assets
$183,629
$156,289
-15%
Total Assets
$644,060
$695,768
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,629
$22,332
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,291
$256,430
-7%
Total Liabilities
$296,920
$278,762
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$100,000
+25%
Unrestricted Net Assets
$267,140
$317,006
+19%
Net assets
2023
2024
Change
Net assets
+$347,140
+$417,006
+20%