Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$857,412
Investments
87%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,564
Other Liabilities
69%
Payables & Accruals
31%
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
$59,206
$91,401
+54%
Receivables (Non-Related)
$16,000
$9,825
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,818
$2,723
+50%
Investments
$650,999
$748,928
+15%
Property, Plant, & Equipment (net)
$6,047
$4,535
-25%
Other Assets
-
-
-
Total Assets
$734,070
$857,412
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,092
$9,860
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$21,704
-
Total Liabilities
$10,092
$31,564
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$19,764
$7,764
-61%
Unrestricted Net Assets
$704,214
$818,084
+16%
Net assets
2023
2024
Change
Net assets
+$723,978
+$825,848
+14%