Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,411,432
Investments
95%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,652
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
$77,225
$59,944
-22%
Receivables (Non-Related)
$4,882
$4,582
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,089,599
$2,292,442
+10%
Property, Plant, & Equipment (net)
$58,106
$54,464
-6%
Other Assets
-
-
-
Total Assets
$2,229,812
$2,411,432
+8%
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
$64,935
$48,652
-25%
Total Liabilities
$64,935
$48,652
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,164,877
$2,362,780
+9%
Net assets
2023
2024
Change
Net assets
+$2,164,877
+$2,362,780
+9%