Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,576,342
Investments
86%
Cash & Equivalents
7%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$278,814
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
31%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,173
$104,952
+87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,864
$17,367
-33%
Investments
$1,342,013
$1,357,302
+1%
Property, Plant, & Equipment (net)
$6,005
$3,740
-38%
Other Assets
$123,047
$92,981
-24%
Total Assets
$1,553,102
$1,576,342
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$43,676
$51,386
+18%
Grants Payable
-
-
-
Deferred Revenue
$47,986
$1,961
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,008
$139,995
-2%
Related-Party Payables
-
-
-
Other Liabilities
$116,283
$85,472
-26%
Total Liabilities
$350,953
$278,814
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$6,438
$6,438
+0%
Unrestricted Net Assets
$1,195,711
$1,291,090
+8%
Net assets
2023
2024
Change
Net assets
+$1,202,149
+$1,297,528
+8%