Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$944,019
Investments
64%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,212
Payables & Accruals
58%
Other Liabilities
42%
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
$275,394
$326,213
+18%
Receivables (Non-Related)
$2,309
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$2,362
$0
-100%
Prepaid Expenses
$6,337
$2,669
-58%
Investments
$552,601
$608,371
+10%
Property, Plant, & Equipment (net)
$8,727
$6,766
-22%
Other Assets
$0
$0
-
Total Assets
$847,730
$944,019
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,545
$12,404
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,311
$8,808
+166%
Total Liabilities
$7,856
$21,212
+170%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$839,874
$922,807
+10%
Net assets
2023
2024
Change
Net assets
+$839,874
+$922,807
+10%