Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,285,412
Investments
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,712
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$99,091
$107,649
+9%
Receivables (Non-Related)
$8,092
$7,013
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,010
$4,568
+14%
Investments
$1,086,905
$1,165,426
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$756
$756
+0%
Total Assets
$1,198,854
$1,285,412
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,435
$8,272
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$440
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,435
$8,712
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,187,419
$1,276,700
+8%
Net assets
2023
2024
Change
Net assets
+$1,187,419
+$1,276,700
+8%