Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,449,167
Investments
48%
Cash & Equivalents
39%
Receivables (Non-Related)
6%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$88,815
Payables & Accruals
54%
Other Liabilities
46%
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
$282,416
$571,043
+102%
Receivables (Non-Related)
$78,521
$86,698
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,963
$3,036
-80%
Investments
$905,994
$700,816
-23%
Property, Plant, & Equipment (net)
$14,457
$19,757
+37%
Other Assets
$90,258
$67,817
-25%
Total Assets
$1,386,609
$1,449,167
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$36,552
$47,675
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,033
$41,140
-38%
Total Liabilities
$102,585
$88,815
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$34,101
$30,534
-10%
Unrestricted Net Assets
$1,249,923
$1,329,818
+6%
Net assets
2023
2024
Change
Net assets
+$1,284,024
+$1,360,352
+6%