Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,336,534
Investments
81%
Other Assets
11%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$376,156
Other Liabilities
87%
Payables & Accruals
8%
Deferred Revenue
6%
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
$126,182
$45,815
-64%
Receivables (Non-Related)
$8,820
$116,896
+1225%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,511
$26,278
+42%
Investments
$1,529,709
$1,882,078
+23%
Property, Plant, & Equipment (net)
$3,786
$12,923
+241%
Other Assets
$333,499
$252,544
-24%
Total Assets
$2,020,507
$2,336,534
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,127
$28,605
+136%
Grants Payable
-
-
-
Deferred Revenue
$35,480
$21,232
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$415,291
$326,319
-21%
Total Liabilities
$462,898
$376,156
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$97,176
$57,655
-41%
Unrestricted Net Assets
$1,460,433
$1,902,723
+30%
Net assets
2023
2024
Change
Net assets
+$1,557,609
+$1,960,378
+26%