Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,970,418
Investments
74%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$181,041
Other Liabilities
78%
Payables & Accruals
22%
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
$251,742
$158,764
-37%
Receivables (Non-Related)
$148,604
$184,536
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,931
$4,208
+118%
Investments
$1,535,193
$1,462,599
-5%
Property, Plant, & Equipment (net)
$20,318
$23,291
+15%
Other Assets
$189,308
$137,020
-28%
Total Assets
$2,147,096
$1,970,418
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,318
$40,235
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,805
$140,806
-30%
Total Liabilities
$219,123
$181,041
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$105,171
$139,385
+33%
Unrestricted Net Assets
$1,822,802
$1,649,992
-9%
Net assets
2023
2024
Change
Net assets
+$1,927,973
+$1,789,377
-7%