Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$592,594
Investments
52%
Receivables (Non-Related)
32%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,048
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
$106,128
$63,104
-41%
Receivables (Non-Related)
$927,851
$189,822
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$331,352
$311,010
-6%
Property, Plant, & Equipment (net)
$30,234
$28,658
-5%
Other Assets
-
-
-
Total Assets
$1,395,565
$592,594
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$7,511
$8,048
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,511
$8,048
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$114,201
$85,188
-25%
Unrestricted Net Assets
$1,273,853
$499,358
-61%
Net assets
2023
2024
Change
Net assets
+$1,388,054
+$584,546
-58%