Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,191,703
Investments
89%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$149,631
Payables & Accruals
92%
Other Liabilities
8%
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
$203,383
$291,990
+44%
Receivables (Non-Related)
$79,976
$121,973
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,683
$22,480
-22%
Investments
$3,883,927
$3,710,146
-4%
Property, Plant, & Equipment (net)
$18,390
$32,460
+77%
Other Assets
$15,804
$12,654
-20%
Total Assets
$4,230,163
$4,191,703
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$94,432
$136,977
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,804
$12,654
-20%
Total Liabilities
$110,236
$149,631
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$617,296
$602,938
-2%
Unrestricted Net Assets
$3,502,631
$3,439,134
-2%
Net assets
2023
2024
Change
Net assets
+$4,119,927
+$4,042,072
-2%