Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,759,502
Investments
84%
Cash & Equivalents
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$983
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
$141,207
$135,584
-4%
Receivables (Non-Related)
$0
$6,061
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,626
$74,706
+10%
Investments
$1,405,293
$1,485,366
+6%
Property, Plant, & Equipment (net)
$38,362
$57,785
+51%
Other Assets
-
-
-
Total Assets
$1,652,488
$1,759,502
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,308
$983
-25%
Grants Payable
-
-
-
Deferred Revenue
$835
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,143
$983
-54%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,650,345
+$1,758,519
+7%
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