Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,375,806
Cash & Equivalents
41%
Other Assets
30%
Investments
15%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$442,088
Other Liabilities
93%
Payables & Accruals
7%
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
$630,331
$557,836
-12%
Receivables (Non-Related)
$119,533
$161,237
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,389
$33,108
-6%
Investments
$170,562
$202,942
+19%
Property, Plant, & Equipment (net)
$15,485
$13,407
-13%
Other Assets
$6,755
$407,276
+5929%
Total Assets
$978,055
$1,375,806
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$31,171
$30,557
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,755
$411,531
+5992%
Total Liabilities
$37,926
$442,088
+1066%
Net assets
2023
2024
Change
Restricted Net Assets
$93,093
$108,785
+17%
Unrestricted Net Assets
$847,036
$824,933
-3%
Net assets
2023
2024
Change
Net assets
+$940,129
+$933,718
-1%