Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,051,363
Other Assets
82%
Cash & Equivalents
14%
Investments
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,263
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
$203,592
$278,474
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$83,800
$93,068
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,761,582
$1,679,821
-5%
Total Assets
$2,048,974
$2,051,363
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,843
$1,263
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,843
$1,263
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$884,304
$905,140
+2%
Unrestricted Net Assets
$1,154,827
$1,144,960
-1%
Net assets
2023
2024
Change
Net assets
+$2,039,131
+$2,050,100
+1%