Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$817,148
Investments
71%
Other Assets
21%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$183,809
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$61,192
$63,434
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$548,399
$582,497
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$157,872
$171,217
+8%
Total Assets
$767,463
$817,148
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$889
$374
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,904
$183,435
+60%
Total Liabilities
$115,793
$183,809
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$234,288
$243,861
+4%
Unrestricted Net Assets
$417,382
$389,478
-7%
Net assets
2023
2024
Change
Net assets
+$651,670
+$633,339
-3%