Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$971,155
Cash & Equivalents
57%
Investments
35%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,491
Other Liabilities
77%
Payables & Accruals
23%
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
$649,032
$557,218
-14%
Receivables (Non-Related)
$85,900
$70,882
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$319,130
$343,055
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,054,062
$971,155
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,669
$15,873
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,768
$54,618
-77%
Total Liabilities
$245,437
$70,491
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$549,116
$492,030
-10%
Unrestricted Net Assets
$259,509
$408,634
+57%
Net assets
2023
2024
Change
Net assets
+$808,625
+$900,664
+11%