Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$525,538
Investments
84%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53
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
$98,356
$69,860
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$407,188
$440,240
+8%
Property, Plant, & Equipment (net)
$3,423
$15,438
+351%
Other Assets
-
-
-
Total Assets
$508,967
$525,538
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,810
$53
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,810
$53
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$17,280
$17,258
0%
Unrestricted Net Assets
$489,877
$508,227
+4%
Net assets
2023
2024
Change
Net assets
+$507,157
+$525,485
+4%