Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$945,584
Cash & Equivalents
72%
Investments
14%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$157,543
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$592,482
$684,874
+16%
Receivables (Non-Related)
$122,019
$115,232
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$118,808
$129,916
+9%
Property, Plant, & Equipment (net)
$16,799
$12,985
-23%
Other Assets
$6,106
$2,577
-58%
Total Assets
$856,214
$945,584
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$106,826
$157,543
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,826
$157,543
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$749,388
$788,041
+5%
Net assets
2023
2024
Change
Net assets
+$749,388
+$788,041
+5%