Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$951,975
Cash & Equivalents
80%
Investments
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16
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
$708,831
$765,520
+8%
Receivables (Non-Related)
$2,290
$1,364
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,599
$1,542
-4%
Investments
$197,129
$183,549
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$909,849
$951,975
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$398
$16
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$398
$16
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$90,579
$90,579
+0%
Unrestricted Net Assets
$818,872
$861,380
+5%
Net assets
2023
2024
Change
Net assets
+$909,451
+$951,959
+5%