Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$947,893
Investments
78%
Other Assets
11%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,784
Payables & Accruals
85%
Deferred Revenue
15%
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
$32,905
$44,150
+34%
Receivables (Non-Related)
$137,525
$49,714
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,013
$10,693
-29%
Investments
$676,919
$736,288
+9%
Property, Plant, & Equipment (net)
$11,272
$3,757
-67%
Other Assets
$0
$103,291
-
Total Assets
$873,634
$947,893
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$32,235
$28,754
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$5,030
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,235
$33,784
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$841,399
$914,109
+9%
Net assets
2023
2024
Change
Net assets
+$841,399
+$914,109
+9%