Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,088,622
Investments
68%
Other Assets
24%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$726,932
Other Liabilities
87%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,171
$221,735
+17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$813
$1,088
+34%
Investments
$2,002,310
$2,115,079
+6%
Property, Plant, & Equipment (net)
$1,897
$1,244
-34%
Other Assets
$700,031
$749,476
+7%
Total Assets
$2,894,222
$3,088,622
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,514
$11,263
+73%
Grants Payable
-
-
-
Deferred Revenue
$45,393
$40,454
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,000
-
Related-Party Payables
-
-
-
Other Liabilities
$585,410
$635,215
+9%
Total Liabilities
$637,317
$726,932
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$293,039
$339,316
+16%
Unrestricted Net Assets
$1,963,866
$2,022,374
+3%
Net assets
2023
2024
Change
Net assets
+$2,256,905
+$2,361,690
+5%