Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,432,151
Investments
96%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$199,808
Payables & Accruals
49%
Deferred Revenue
45%
Other Liabilities
6%
Grants Payable
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
$129,988
$136,887
+5%
Receivables (Non-Related)
$126,089
$172,044
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,896
$23,697
+384%
Investments
$7,561,702
$8,098,481
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,937
$1,042
-74%
Total Assets
$7,826,612
$8,432,151
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$102,940
$97,807
-5%
Grants Payable
-
-
-
Deferred Revenue
$77,898
$90,883
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,008
$11,118
+1%
Total Liabilities
$191,846
$199,808
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$300,913
$286,183
-5%
Unrestricted Net Assets
$7,333,853
$7,946,160
+8%
Net assets
2023
2024
Change
Net assets
+$7,634,766
+$8,232,343
+8%