Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$696,652
Investments
57%
Cash & Equivalents
42%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,937
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
$303,922
$290,288
-4%
Receivables (Non-Related)
-
$39
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$369,144
$396,679
+7%
Property, Plant, & Equipment (net)
$975
$846
-13%
Other Assets
$8,800
$8,800
+0%
Total Assets
$682,841
$696,652
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,067
$17,937
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,067
$17,937
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$652,774
$678,715
+4%
Net assets
2023
2024
Change
Net assets
+$652,774
+$678,715
+4%