Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$630,121
Investments
92%
Cash & Equivalents
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$574
Other Liabilities
>99%
Payables & Accruals
0%
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
$39,450
$47,329
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$332
$330
-1%
Investments
$477,627
$581,004
+22%
Property, Plant, & Equipment (net)
$1,288
$708
-45%
Other Assets
$750
$750
+0%
Total Assets
$519,447
$630,121
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$574
-
Total Liabilities
$0
$574
-
Net assets
2023
2024
Change
Restricted Net Assets
$8,153
$61,953
+660%
Unrestricted Net Assets
$511,294
$567,594
+11%
Net assets
2023
2024
Change
Net assets
+$519,447
+$629,547
+21%