Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$434,560
Investments
77%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,684
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
$43,557
$69,491
+60%
Receivables (Non-Related)
$50
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
$539
+80%
Investments
$340,623
$336,726
-1%
Property, Plant, & Equipment (net)
$23,418
$15,823
-32%
Other Assets
$15,176
$11,981
-21%
Total Assets
$423,124
$434,560
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,847
$3,684
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,847
$3,684
-58%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$414,277
+$430,876
+4%