Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,682,905
Investments
96%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,435
Other Liabilities
74%
Payables & Accruals
26%
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
$198,877
$135,201
-32%
Receivables (Non-Related)
$10,097
$31
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,375
$29,930
-10%
Investments
$5,312,668
$5,435,122
+2%
Property, Plant, & Equipment (net)
$134,475
$15,412
-89%
Other Assets
$3,803
$67,209
+1667%
Total Assets
$5,693,295
$5,682,905
0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,886
$30,060
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,642
$87,375
-43%
Total Liabilities
$181,528
$117,435
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$43,866
$43,866
+0%
Unrestricted Net Assets
$5,467,901
$5,521,604
+1%
Net assets
2023
2024
Change
Net assets
+$5,511,767
+$5,565,470
+1%