Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$755,956
Investments
90%
Cash & Equivalents
9%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,772
Payables & Accruals
98%
Deferred Revenue
2%
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
$146,074
$65,659
-55%
Receivables (Non-Related)
$4,820
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,680
$8,343
+211%
Investments
$635,141
$681,954
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$788,715
$755,956
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,041
$25,337
-13%
Grants Payable
-
-
-
Deferred Revenue
$520
$435
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,561
$25,772
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$759,154
$730,184
-4%
Net assets
2023
2024
Change
Net assets
+$759,154
+$730,184
-4%