Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,180,075
Investments
70%
Other Assets
16%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$168,582
$169,581
+1%
Receivables (Non-Related)
$200
$462
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,445
$793
-68%
Investments
$959,117
$825,241
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$183,998
-
Total Assets
$1,130,344
$1,180,075
+4%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$387,811
$388,282
+0%
Unrestricted Net Assets
$742,533
$791,793
+7%
Net assets
2023
2024
Change
Net assets
+$1,130,344
+$1,180,075
+4%