Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$716,326
Investments
77%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,398
Payables & Accruals
72%
Custodial & Escrow Liabilities
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,323
$158,041
+54%
Receivables (Non-Related)
$14,022
$4,950
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$744
$799
+7%
Investments
$481,762
$552,536
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$598,851
$716,326
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$10,854
$19,862
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,820
$7,536
-30%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,674
$27,398
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$85,086
$134,640
+58%
Unrestricted Net Assets
$492,091
$554,288
+13%
Net assets
2023
2024
Change
Net assets
+$577,177
+$688,928
+19%