Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,271,869
Investments
68%
Cash & Equivalents
16%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,509
Other Liabilities
98%
Payables & Accruals
2%
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
$291,611
$205,728
-29%
Receivables (Non-Related)
$169,257
$188,618
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,666
$7,195
-71%
Investments
$803,186
$862,859
+7%
Property, Plant, & Equipment (net)
$1,175
$642
-45%
Other Assets
$17,320
$6,827
-61%
Total Assets
$1,307,215
$1,271,869
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,568
$1,111
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,438
$53,398
+8%
Total Liabilities
$57,006
$54,509
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$783,919
$775,515
-1%
Unrestricted Net Assets
$466,290
$441,845
-5%
Net assets
2023
2024
Change
Net assets
+$1,250,209
+$1,217,360
-3%