Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,460,780
Investments
85%
Cash & Equivalents
14%
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)
$121,076
Payables & Accruals
96%
Deferred Revenue
4%
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
$188,236
$198,625
+6%
Receivables (Non-Related)
$20,654
$16,949
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$8,916
-
Investments
$1,144,723
$1,236,290
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,353,613
$1,460,780
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$99,878
$116,826
+17%
Grants Payable
$0
-
-
Deferred Revenue
$13,500
$4,250
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,378
$121,076
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$12,566
$10,816
-14%
Unrestricted Net Assets
$1,227,669
$1,328,888
+8%
Net assets
2023
2024
Change
Net assets
+$1,240,235
+$1,339,704
+8%