Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,020,351
Investments
79%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$58,778
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
$283,797
$331,176
+17%
Receivables (Non-Related)
$106,220
$65,684
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,615
$28,062
+5%
Investments
$1,715,716
$1,589,227
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,980
$6,202
+4%
Total Assets
$2,138,328
$2,020,351
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$61,298
$58,778
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,298
$58,778
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$358,933
$380,397
+6%
Unrestricted Net Assets
$1,718,097
$1,581,176
-8%
Net assets
2023
2024
Change
Net assets
+$2,077,030
+$1,961,573
-6%