Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,071,143
Investments
58%
Cash & Equivalents
39%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$109,385
Other Liabilities
91%
Payables & Accruals
9%
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
$405,998
$421,479
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,405
$5,441
+60%
Investments
$589,087
$622,508
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,406
$21,715
-24%
Total Assets
$1,026,896
$1,071,143
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,289
$9,385
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,379
$100,000
+3%
Total Liabilities
$105,668
$109,385
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$133,888
$206,588
+54%
Unrestricted Net Assets
$787,340
$755,170
-4%
Net assets
2023
2024
Change
Net assets
+$921,228
+$961,758
+4%