Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,471,923
Investments
66%
Other Assets
30%
Cash & Equivalents
3%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,698
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
$56,729
$45,388
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,575
$16,013
-9%
Prepaid Expenses
-
-
-
Investments
$873,389
$969,473
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$427,509
$441,049
+3%
Total Assets
$1,375,202
$1,471,923
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,011
$6,698
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,011
$6,698
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$159,648
$158,027
-1%
Unrestricted Net Assets
$1,208,543
$1,307,198
+8%
Net assets
2023
2024
Change
Net assets
+$1,368,191
+$1,465,225
+7%