Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,178,984
Cash & Equivalents
53%
Investments
22%
Receivables (Non-Related)
14%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$180,319
Other Liabilities
62%
Payables & Accruals
38%
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
$629,096
$626,779
0%
Receivables (Non-Related)
$192,990
$168,869
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,123
$4,029
-2%
Investments
$156,164
$260,100
+67%
Property, Plant, & Equipment (net)
-
$6,819
-
Other Assets
$71,764
$112,388
+57%
Total Assets
$1,054,137
$1,178,984
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$100,545
$67,931
-32%
Grants Payable
-
-
-
Deferred Revenue
$9,441
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,764
$112,388
+57%
Total Liabilities
$181,750
$180,319
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$872,387
$998,665
+14%
Net assets
2023
2024
Change
Net assets
+$872,387
+$998,665
+14%