Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,180,946
Cash & Equivalents
55%
Investments
41%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$63,091
Payables & Accruals
73%
Other Liabilities
27%
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
$602,250
$651,734
+8%
Receivables (Non-Related)
$42,843
$38,173
-11%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$11,307
$11,307
+0%
Investments
$421,310
$479,284
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$448
$448
+0%
Total Assets
$1,078,158
$1,180,946
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,181
$46,007
+69%
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
$0
-
Other Liabilities
$14,365
$17,084
+19%
Total Liabilities
$41,546
$63,091
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
$256,973
-
Unrestricted Net Assets
-
$860,882
-
Net assets
2023
2024
Change
Net assets
+$1,036,612
+$1,117,855
+8%