Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,068,543
Investments
82%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,266
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
$123,958
$168,557
+36%
Receivables (Non-Related)
-
$22,819
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$791,363
$877,167
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$915,321
$1,068,543
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$12,585
$2,266
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,585
$2,266
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$535,304
$590,875
+10%
Unrestricted Net Assets
$367,432
$475,402
+29%
Net assets
2023
2024
Change
Net assets
+$902,736
+$1,066,277
+18%