Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$620,484
Investments
64%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,636
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
$218,120
$223,688
+3%
Receivables (Non-Related)
$478
$1,191
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$345,587
$394,980
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,496
$625
-90%
Total Assets
$570,681
$620,484
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,391
$17,636
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,391
$17,636
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$558,290
$602,848
+8%
Net assets
2023
2024
Change
Net assets
+$558,290
+$602,848
+8%