Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$861,531
Investments
66%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,697
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
$249,697
$280,293
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$533,545
$571,376
+7%
Property, Plant, & Equipment (net)
$8,773
$9,862
+12%
Other Assets
-
-
-
Total Assets
$792,015
$861,531
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,785
$2,697
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,785
$2,697
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$789,230
$858,834
+9%
Net assets
2023
2024
Change
Net assets
+$789,230
+$858,834
+9%