Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$791,074
Cash & Equivalents
51%
Investments
47%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,585
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
$451,866
$403,057
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,000
$726
-93%
Investments
$331,153
$371,156
+12%
Property, Plant, & Equipment (net)
$1,036
$16,134
+1457%
Other Assets
$0
$1
-
Total Assets
$795,055
$791,074
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$50,910
$31,585
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,910
$31,585
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$243,106
$179,682
-26%
Unrestricted Net Assets
$501,039
$579,807
+16%
Net assets
2023
2024
Change
Net assets
+$744,145
+$759,489
+2%
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