Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$662,017
Investments
65%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,032
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
$203,146
$214,190
+5%
Receivables (Non-Related)
$17,174
$10,458
-39%
Related-Party Receivables
-
$0
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
$4,060
$4,383
+8%
Investments
$398,461
$431,986
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$623,841
$662,017
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,945
$3,032
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,945
$3,032
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$255,372
$250,511
-2%
Unrestricted Net Assets
$365,524
$408,474
+12%
Net assets
2023
2024
Change
Net assets
+$620,896
+$658,985
+6%