Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$696,391
Investments
84%
Cash & Equivalents
15%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,490
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
$82,029
$104,171
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$527,024
$583,869
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,506
$8,351
-55%
Total Assets
$627,559
$696,391
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,508
$1,490
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,508
$1,490
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$624,051
$694,901
+11%
Net assets
2023
2024
Change
Net assets
+$624,051
+$694,901
+11%