Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$866,648
Investments
56%
Cash & Equivalents
42%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$354,914
$365,811
+3%
Receivables (Non-Related)
$35,792
$17,693
-51%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$434,402
$482,447
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,523
$697
-72%
Total Assets
$827,631
$866,648
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,190
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$17,190
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$134,765
$118,022
-12%
Unrestricted Net Assets
$675,676
$748,626
+11%
Net assets
2023
2024
Change
Net assets
+$810,441
+$866,648
+7%