Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$766,557
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,521
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$19,089
$51,763
+171%
Receivables (Non-Related)
$15,640
$11,201
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$958
$986
+3%
Investments
$632,564
$702,607
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$668,251
$766,557
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$8,665
$75,000
+766%
Grants Payable
-
-
-
Deferred Revenue
-
$5,521
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,665
$80,521
+829%
Net assets
2023
2024
Change
Restricted Net Assets
$384,297
$408,954
+6%
Unrestricted Net Assets
$275,289
$277,082
+1%
Net assets
2023
2024
Change
Net assets
+$659,586
+$686,036
+4%