Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$734,060
Investments
54%
Cash & Equivalents
31%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,894
Payables & Accruals
53%
Other Liabilities
47%
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
$272,509
$229,108
-16%
Receivables (Non-Related)
$51,357
$73,431
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,642
$19,289
+123%
Investments
$327,781
$394,282
+20%
Property, Plant, & Equipment (net)
$425
$187
-56%
Other Assets
$6,370
$17,763
+179%
Total Assets
$667,084
$734,060
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,830
$17,506
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,686
$15,388
+59%
Total Liabilities
$20,516
$32,894
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$646,568
$701,166
+8%
Net assets
2023
2024
Change
Net assets
+$646,568
+$701,166
+8%