Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$779,045
Cash & Equivalents
42%
Investments
36%
Other Assets
21%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$274
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
$260,170
$323,954
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,948
-
-
Investments
$236,156
$280,422
+19%
Property, Plant, & Equipment (net)
$13,417
$9,917
-26%
Other Assets
$149,131
$164,752
+10%
Total Assets
$664,822
$779,045
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$275
$274
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$275
$274
0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,717
$4,650
-31%
Unrestricted Net Assets
$657,830
$774,121
+18%
Net assets
2023
2024
Change
Net assets
+$664,547
+$778,771
+17%