Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,418,008
Investments
60%
Cash & Equivalents
19%
Other Assets
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$279,184
Other Liabilities
75%
Deferred Revenue
18%
Payables & Accruals
8%
Grants Payable
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
$442,190
$268,271
-39%
Receivables (Non-Related)
$56,076
$84,800
+51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,564
$6,555
-38%
Investments
$899,884
$846,067
-6%
Property, Plant, & Equipment (net)
$4,406
$2,641
-40%
Other Assets
$280,471
$209,674
-25%
Total Assets
$1,693,591
$1,418,008
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$36,706
$21,070
-43%
Grants Payable
-
-
-
Deferred Revenue
$64,060
$48,946
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$251,653
$209,168
-17%
Total Liabilities
$352,419
$279,184
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$857,126
$850,990
-1%
Unrestricted Net Assets
$484,046
$287,834
-41%
Net assets
2023
2024
Change
Net assets
+$1,341,172
+$1,138,824
-15%