Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$623,243
Cash & Equivalents
52%
Investments
48%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,776
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
$307,698
$321,969
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$271,658
$299,997
+10%
Property, Plant, & Equipment (net)
$1,998
$1,277
-36%
Other Assets
-
-
-
Total Assets
$581,354
$623,243
+7%
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
$50,218
$36,776
-27%
Total Liabilities
$50,218
$36,776
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$98,453
$96,303
-2%
Unrestricted Net Assets
$432,683
$490,164
+13%
Net assets
2023
2024
Change
Net assets
+$531,136
+$586,467
+10%