Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,126,410
Cash & Equivalents
82%
Investments
18%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,016
Other Liabilities
90%
Payables & Accruals
10%
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
$941,824
$919,202
-2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$191,642
$206,813
+8%
Property, Plant, & Equipment (net)
$544
$395
-27%
Other Assets
$0
$0
-
Total Assets
$1,134,010
$1,126,410
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,110
$868
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,060
$8,148
-10%
Total Liabilities
$10,170
$9,016
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,490
$3,990
-11%
Unrestricted Net Assets
$1,119,350
$1,113,404
-1%
Net assets
2023
2024
Change
Net assets
+$1,123,840
+$1,117,394
-1%