Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,203,721
Investments
88%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$112,814
Payables & Accruals
67%
Deferred Revenue
33%
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
$199,105
$66,903
-66%
Receivables (Non-Related)
$50,991
$67,443
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,710
$7,148
+7%
Investments
$1,017,200
$1,057,733
+4%
Property, Plant, & Equipment (net)
$230
$0
-100%
Other Assets
$4,494
$4,494
+0%
Total Assets
$1,278,730
$1,203,721
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$67,209
$76,102
+13%
Grants Payable
-
-
-
Deferred Revenue
$42,418
$36,712
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,627
$112,814
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,169,103
$1,090,907
-7%
Net assets
2023
2024
Change
Net assets
+$1,169,103
+$1,090,907
-7%