Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,408,056
Investments
74%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,767
Custodial & Escrow Liabilities
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$299,506
$329,339
+10%
Receivables (Non-Related)
$100
$33,302
+33202%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,675
$7,088
+25%
Investments
$967,178
$1,038,327
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$1,272,459
$1,408,056
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,185
$3,267
+50%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$4,500
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,185
$7,767
+255%
Net assets
2023
2024
Change
Restricted Net Assets
$555,129
$668,271
+20%
Unrestricted Net Assets
$715,145
$732,018
+2%
Net assets
2023
2024
Change
Net assets
+$1,270,274
+$1,400,289
+10%