Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,448,429
Investments
47%
Other Assets
43%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$248,978
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,895
$92,508
-40%
Receivables (Non-Related)
$68,355
$46,714
-32%
Related-Party Receivables
-
$0
-
Inventories
$4,434
$4,434
+0%
Prepaid Expenses
$0
$0
-
Investments
$659,241
$685,548
+4%
Property, Plant, & Equipment (net)
$493
$494
+0%
Other Assets
$399,231
$618,731
+55%
Total Assets
$1,286,649
$1,448,429
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$18,036
$25,084
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$226,606
$223,894
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,642
$248,978
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$727,310
$750,944
+3%
Unrestricted Net Assets
$314,697
$448,507
+43%
Net assets
2023
2024
Change
Net assets
+$1,042,007
+$1,199,451
+15%