Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,541
Investments
59%
Cash & Equivalents
35%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,786
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
$76,656
$84,815
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,562
$5,631
+1%
Investments
$137,830
$142,927
+4%
Property, Plant, & Equipment (net)
$130
$0
-100%
Other Assets
$6,493
$9,168
+41%
Total Assets
$226,671
$242,541
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,976
$6,786
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,976
$6,786
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$187,474
$198,321
+6%
Unrestricted Net Assets
$24,221
$37,434
+55%
Net assets
2023
2024
Change
Net assets
+$211,695
+$235,755
+11%