Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,793,567
Investments
71%
Cash & Equivalents
22%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,186
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$408,187
$396,635
-3%
Receivables (Non-Related)
$96,627
$40,519
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,488
$21,104
+46%
Investments
$1,257,447
$1,269,426
+1%
Property, Plant, & Equipment (net)
$13,019
$12,400
-5%
Other Assets
$85,193
$53,483
-37%
Total Assets
$1,874,961
$1,793,567
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,946
$6,703
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,193
$53,483
-37%
Total Liabilities
$97,139
$60,186
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$101,416
$77,156
-24%
Unrestricted Net Assets
$1,676,406
$1,656,225
-1%
Net assets
2023
2024
Change
Net assets
+$1,777,822
+$1,733,381
-2%