Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,197,425
Investments
48%
Cash & Equivalents
35%
Other Assets
13%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$74,227
Other Liabilities
74%
Payables & Accruals
26%
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
$557,169
$414,776
-26%
Receivables (Non-Related)
$50,100
$26,905
-46%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$17,593
$17,051
-3%
Investments
$498,921
$576,699
+16%
Property, Plant, & Equipment (net)
$3,551
$2,170
-39%
Other Assets
$151,136
$159,824
+6%
Total Assets
$1,278,470
$1,197,425
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,694
$19,325
+3%
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
$78,749
$54,902
-30%
Total Liabilities
$97,443
$74,227
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,068,916
$1,122,283
+5%
Unrestricted Net Assets
$112,111
$915
-99%
Net assets
2023
2024
Change
Net assets
+$1,181,027
+$1,123,198
-5%