Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$571,926
Investments
78%
Cash & Equivalents
22%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$408
Other Liabilities
>99%
Payables & Accruals
0%
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
$126,366
$126,621
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$407,351
$443,603
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,547
$1,702
+10%
Total Assets
$535,264
$571,926
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,900
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240
$408
+70%
Total Liabilities
$2,140
$408
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$533,124
$571,518
+7%
Net assets
2023
2024
Change
Net assets
+$533,124
+$571,518
+7%