Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$383,174
Investments
58%
Cash & Equivalents
42%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,574
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
$137,920
$161,960
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$209,809
$221,162
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-$147
$52
-135%
Total Assets
$347,582
$383,174
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,051
$3,574
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,051
$3,574
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,531
$379,600
+11%
Net assets
2023
2024
Change
Net assets
+$342,531
+$379,600
+11%