Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$490,532
Investments
59%
Cash & Equivalents
40%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$192,027
Other Liabilities
>99%
Payables & Accruals
0%
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
$285,538
$194,352
-32%
Receivables (Non-Related)
$0
$4,435
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$75
$0
-100%
Investments
$253,841
$291,745
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$539,454
$490,532
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$183,324
$192,027
+5%
Total Liabilities
$183,324
$192,027
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$312,178
$255,778
-18%
Unrestricted Net Assets
$43,952
$42,727
-3%
Net assets
2023
2024
Change
Net assets
+$356,130
+$298,505
-16%