Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,242,992
Investments
83%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,282
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
$155,513
$169,771
+9%
Receivables (Non-Related)
$3,173
$4,606
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,035,728
$1,036,948
+0%
Property, Plant, & Equipment (net)
$33,667
$31,667
-6%
Other Assets
-
-
-
Total Assets
$1,228,081
$1,242,992
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,671
$4,282
+156%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,671
$4,282
+156%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,226,410
$1,238,710
+1%
Net assets
2023
2024
Change
Net assets
+$1,226,410
+$1,238,710
+1%