Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$878,781
Cash & Equivalents
84%
Investments
13%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,603
Payables & Accruals
97%
Other Liabilities
3%
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
$701,426
$737,098
+5%
Receivables (Non-Related)
$0
$7,672
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$200
$6,327
+3064%
Investments
$95,818
$114,034
+19%
Property, Plant, & Equipment (net)
$3,515
$2,130
-39%
Other Assets
$3,520
$11,520
+227%
Total Assets
$804,479
$878,781
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$78,234
$79,142
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,751
$2,461
-11%
Total Liabilities
$80,985
$81,603
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,950
$18,903
+218%
Unrestricted Net Assets
$717,544
$778,275
+8%
Net assets
2023
2024
Change
Net assets
+$723,494
+$797,178
+10%
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