Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,648,553
Cash & Equivalents
48%
Investments
47%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,868
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
$650,995
$784,749
+21%
Receivables (Non-Related)
$96,312
$77,378
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,622
$10,305
+7%
Investments
$808,277
$769,278
-5%
Property, Plant, & Equipment (net)
$8,668
$6,843
-21%
Other Assets
-
-
-
Total Assets
$1,573,874
$1,648,553
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$30,423
$33,868
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$30,423
$33,868
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$45,954
$12,500
-73%
Unrestricted Net Assets
$1,497,497
$1,602,185
+7%
Net assets
2023
2024
Change
Net assets
+$1,543,451
+$1,614,685
+5%