Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,016,909
Investments
54%
Cash & Equivalents
46%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,040
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
$452,606
$464,239
+3%
Receivables (Non-Related)
-
$600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$501,712
$552,070
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$954,318
$1,016,909
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$114,555
$134,040
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,555
$134,040
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$482,290
$565,750
+17%
Unrestricted Net Assets
$357,473
$317,119
-11%
Net assets
2023
2024
Change
Net assets
+$839,763
+$882,869
+5%