Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,207,325
Investments
68%
Cash & Equivalents
28%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,811
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,715
$343,835
+68%
Receivables (Non-Related)
$12,374
$37,183
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$832,883
$826,307
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,049,972
$1,207,325
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$13,410
$5,811
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,410
$5,811
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$867,713
$1,025,086
+18%
Unrestricted Net Assets
$168,849
$176,428
+4%
Net assets
2023
2024
Change
Net assets
+$1,036,562
+$1,201,514
+16%