Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$617,179
Investments
75%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,166
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
$101,994
$151,324
+48%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,141
$1,177
+3%
Investments
$467,424
$464,678
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$570,559
$617,179
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,287
$2,166
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,287
$2,166
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,033
$66,977
+852%
Unrestricted Net Assets
$561,239
$548,036
-2%
Net assets
2023
2024
Change
Net assets
+$568,272
+$615,013
+8%