Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,676,651
Investments
67%
Cash & Equivalents
24%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$156,595
Payables & Accruals
85%
Other Liabilities
15%
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
$423,076
$408,882
-3%
Receivables (Non-Related)
$51,930
$37,482
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$59,130
$46,289
-22%
Investments
$1,174,758
$1,115,457
-5%
Property, Plant, & Equipment (net)
$21,476
$21,116
-2%
Other Assets
$23,894
$47,425
+98%
Total Assets
$1,754,264
$1,676,651
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$55,539
$132,733
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$23,862
-
Total Liabilities
$55,539
$156,595
+182%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,698,725
$1,520,056
-11%
Net assets
2023
2024
Change
Net assets
+$1,698,725
+$1,520,056
-11%