Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,156,032
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,752
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$122,636
$77,455
-37%
Receivables (Non-Related)
$5,050
$13,449
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,001,947
$1,065,128
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,129,633
$1,156,032
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,033
$12,752
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,033
$12,752
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$12,875
$12,875
+0%
Unrestricted Net Assets
$1,104,725
$1,130,405
+2%
Net assets
2023
2024
Change
Net assets
+$1,117,600
+$1,143,280
+2%