Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$498,129
Investments
95%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,866
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
$70,167
$12,680
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,502
$2,488
-1%
Investments
$416,018
$472,378
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,739
$10,583
-17%
Total Assets
$501,426
$498,129
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,640
$3,866
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,640
$3,866
+136%
Net assets
2023
2024
Change
Restricted Net Assets
$93,283
$88,866
-5%
Unrestricted Net Assets
$406,503
$405,397
0%
Net assets
2023
2024
Change
Net assets
+$499,786
+$494,263
-1%
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