Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,479,198
Cash & Equivalents
51%
Investments
48%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,248
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
$1,382,315
$1,270,437
-8%
Receivables (Non-Related)
$3,631
$4,134
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$624
$624
+0%
Investments
$1,118,020
$1,202,174
+8%
Property, Plant, & Equipment (net)
$2,397
$1,829
-24%
Other Assets
-
-
-
Total Assets
$2,506,987
$2,479,198
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,134
$3,248
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,134
$3,248
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$6,451
$4,134
-36%
Unrestricted Net Assets
$2,496,402
$2,471,816
-1%
Net assets
2023
2024
Change
Net assets
+$2,502,853
+$2,475,950
-1%