Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,318,404
Investments
56%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
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
$608,655
$568,148
-7%
Receivables (Non-Related)
$761
$761
+0%
Related-Party Receivables
-
-
-
Inventories
$109
$103
-6%
Prepaid Expenses
-
-
-
Investments
$674,334
$739,702
+10%
Property, Plant, & Equipment (net)
$12,229
$9,690
-21%
Other Assets
-
-
-
Total Assets
$1,296,088
$1,318,404
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$710,245
$761,625
+7%
Unrestricted Net Assets
$585,843
$556,779
-5%
Net assets
2023
2024
Change
Net assets
+$1,296,088
+$1,318,404
+2%