Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$778,258
Investments
58%
Cash & Equivalents
37%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,732
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
$285,522
$290,904
+2%
Receivables (Non-Related)
$49,072
$33,732
-31%
Related-Party Receivables
-
-
-
Inventories
$120
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$377,382
$453,622
+20%
Property, Plant, & Equipment (net)
$2,501
$0
-100%
Other Assets
-
-
-
Total Assets
$714,597
$778,258
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$45,015
$8,732
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,015
$8,732
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$66,970
$103,073
+54%
Unrestricted Net Assets
$602,612
$666,453
+11%
Net assets
2023
2024
Change
Net assets
+$669,582
+$769,526
+15%