Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,780,091
Investments
54%
Other Assets
22%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$413,145
Other Liabilities
98%
Payables & Accruals
2%
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
$289,724
$372,630
+29%
Receivables (Non-Related)
$165,264
$39,888
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,633
-
-
Investments
$863,715
$955,284
+11%
Property, Plant, & Equipment (net)
$105,916
$16,467
-84%
Other Assets
$492,987
$395,822
-20%
Total Assets
$1,941,239
$1,780,091
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,344
$7,626
+225%
Grants Payable
-
-
-
Deferred Revenue
$9,088
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$497,486
$405,519
-18%
Total Liabilities
$508,918
$413,145
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$203,131
$209,264
+3%
Unrestricted Net Assets
$1,229,190
$1,157,682
-6%
Net assets
2023
2024
Change
Net assets
+$1,432,321
+$1,366,946
-5%