Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,860,708
Investments
51%
Cash & Equivalents
30%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,023
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$777,865
$560,176
-28%
Receivables (Non-Related)
$187,329
$338,450
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,095
-
Investments
$551,505
$953,294
+73%
Property, Plant, & Equipment (net)
$1,672
$1,693
+1%
Other Assets
$9,563
-
-
Total Assets
$1,527,934
$1,860,708
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$92,714
$69,023
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,714
$69,023
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$535,957
$743,668
+39%
Unrestricted Net Assets
$899,263
$1,048,017
+17%
Net assets
2023
2024
Change
Net assets
+$1,435,220
+$1,791,685
+25%