Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$828,850
Investments
91%
Cash & Equivalents
8%
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)
$2,675
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
$63,240
$70,168
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$667,470
$754,401
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,584
$4,281
+170%
Total Assets
$732,294
$828,850
+13%
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
$2,299
$2,675
+16%
Total Liabilities
$2,299
$2,675
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$97,323
$108,312
+11%
Unrestricted Net Assets
$632,672
$717,863
+13%
Net assets
2023
2024
Change
Net assets
+$729,995
+$826,175
+13%