Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,035,665
Investments
55%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,491
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$165,253
$102,651
-38%
Receivables (Non-Related)
$2,571,649
$2,666,147
+4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,684
$3,684
+0%
Investments
$3,282,351
$3,884,624
+18%
Property, Plant, & Equipment (net)
$326,792
$309,964
-5%
Other Assets
$68,598
$68,595
0%
Total Assets
$6,418,327
$7,035,665
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,645
$7,491
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,136
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,781
$7,491
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,402,546
$7,028,174
+10%
Net assets
2023
2024
Change
Net assets
+$6,402,546
+$7,028,174
+10%