Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,539,066
Investments
57%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,377
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
$555,437
$509,116
-8%
Receivables (Non-Related)
$154,082
$152,548
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$827,545
$877,402
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,537,064
$1,539,066
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$31,475
$3,377
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,475
$3,377
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$890,716
$926,272
+4%
Unrestricted Net Assets
$614,873
$609,417
-1%
Net assets
2023
2024
Change
Net assets
+$1,505,589
+$1,535,689
+2%