Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,573,179
Investments
49%
Cash & Equivalents
47%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$65,026
Other Liabilities
66%
Payables & Accruals
34%
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
$815,885
$742,787
-9%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,835
$7,157
+48%
Investments
$1,118,501
$775,459
-31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,272
$47,776
+63%
Total Assets
$1,968,993
$1,573,179
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$136,269
$21,850
-84%
Grants Payable
$273,204
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,101
$43,176
+72%
Total Liabilities
$434,574
$65,026
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$205,268
$340,269
+66%
Unrestricted Net Assets
$1,329,151
$1,167,884
-12%
Net assets
2023
2024
Change
Net assets
+$1,534,419
+$1,508,153
-2%