Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,736,309
Investments
87%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$273,865
Other Liabilities
64%
Payables & Accruals
26%
Deferred Revenue
10%
Grants Payable
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
$683,578
$545,509
-20%
Receivables (Non-Related)
$0
$939
-
Related-Party Receivables
-
-
-
Inventories
$5,530
$5,498
-1%
Prepaid Expenses
$43,183
$40,716
-6%
Investments
$4,903,965
$4,963,351
+1%
Property, Plant, & Equipment (net)
$16,943
$10,281
-39%
Other Assets
$266,581
$170,015
-36%
Total Assets
$5,919,780
$5,736,309
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,271
$72,024
+210%
Grants Payable
-
-
-
Deferred Revenue
$48,809
$26,328
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$279,155
$175,513
-37%
Total Liabilities
$351,235
$273,865
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,492,869
$2,452,807
-2%
Unrestricted Net Assets
$3,075,676
$3,009,637
-2%
Net assets
2023
2024
Change
Net assets
+$5,568,545
+$5,462,444
-2%