Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$348,197
Investments
74%
Receivables (Non-Related)
16%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,938
Payables & Accruals
90%
Other Liabilities
10%
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
$73,082
$22,098
-70%
Receivables (Non-Related)
$54,045
$57,036
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,600
$1,600
+0%
Investments
$242,317
$259,241
+7%
Property, Plant, & Equipment (net)
$332
$0
-100%
Other Assets
$14,353
$8,222
-43%
Total Assets
$385,729
$348,197
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,738
$19,839
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,243
$2,099
-66%
Total Liabilities
$21,981
$21,938
0%
Net assets
2023
2024
Change
Restricted Net Assets
$103,438
$111,911
+8%
Unrestricted Net Assets
$260,310
$214,348
-18%
Net assets
2023
2024
Change
Net assets
+$363,748
+$326,259
-10%