Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,294,473
Investments
85%
Cash & Equivalents
7%
Other Assets
6%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$291,030
Other Liabilities
48%
Deferred Revenue
36%
Payables & Accruals
16%
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
$121,068
$157,499
+30%
Receivables (Non-Related)
$20,280
$22,963
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,939
$12,957
-13%
Investments
$1,838,333
$1,948,116
+6%
Property, Plant, & Equipment (net)
$17,961
$16,969
-6%
Other Assets
$158,285
$135,969
-14%
Total Assets
$2,170,866
$2,294,473
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$31,161
$46,698
+50%
Grants Payable
-
-
-
Deferred Revenue
$84,245
$105,465
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,795
$138,867
-14%
Total Liabilities
$277,201
$291,030
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,893,665
$2,003,443
+6%
Net assets
2023
2024
Change
Net assets
+$1,893,665
+$2,003,443
+6%