Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$498,244
Investments
85%
Cash & Equivalents
14%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,618
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
$55,093
$70,356
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,550
$5,975
+31%
Investments
$448,034
$421,913
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$507,677
$498,244
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,317
$1,618
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,317
$1,618
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$506,360
$496,626
-2%
Net assets
2023
2024
Change
Net assets
+$506,360
+$496,626
-2%