Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,980,736
Investments
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,944
Other Liabilities
>99%
Payables & Accruals
<1%
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
$221,428
$201,525
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,483
$1,583
+7%
Investments
$1,581,032
$1,777,628
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,803,943
$1,980,736
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$510
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,918
$60,434
+8%
Total Liabilities
$55,918
$60,944
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$70,895
$71,726
+1%
Unrestricted Net Assets
$1,677,130
$1,848,066
+10%
Net assets
2023
2024
Change
Net assets
+$1,748,025
+$1,919,792
+10%