Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,300,455
Investments
77%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,008
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
$328,944
$225,801
-31%
Receivables (Non-Related)
$289,500
$50,957
-82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,291
$14,865
+32%
Investments
$806,469
$1,006,951
+25%
Property, Plant, & Equipment (net)
$3,761
$1,881
-50%
Other Assets
$0
$0
-
Total Assets
$1,439,965
$1,300,455
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$46,057
$56,008
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,057
$56,008
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$647,568
$312,288
-52%
Unrestricted Net Assets
$746,340
$932,159
+25%
Net assets
2023
2024
Change
Net assets
+$1,393,908
+$1,244,447
-11%