Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,929,489
Investments
79%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$821,226
Other Liabilities
91%
Payables & Accruals
9%
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
$263,005
$347,431
+32%
Receivables (Non-Related)
$262,766
$52,656
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,331
$8,379
+1%
Investments
$1,543,038
$1,519,656
-2%
Property, Plant, & Equipment (net)
$3,437
$1,367
-60%
Other Assets
$22,321
-
-
Total Assets
$2,102,898
$1,929,489
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$63,892
$72,444
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,321
$748,782
+3255%
Total Liabilities
$86,213
$821,226
+853%
Net assets
2023
2024
Change
Restricted Net Assets
$9,531
$29,831
+213%
Unrestricted Net Assets
$2,007,154
$1,078,432
-46%
Net assets
2023
2024
Change
Net assets
+$2,016,685
+$1,108,263
-45%