Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,216
Investments
47%
Cash & Equivalents
34%
Other Assets
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,792
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$68,906
$75,057
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$98,069
$103,227
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,932
$42,932
+0%
Total Assets
$209,907
$221,216
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,792
$4,792
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,792
$4,792
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$205,115
$216,424
+6%
Net assets
2023
2024
Change
Net assets
+$205,115
+$216,424
+6%