Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$901,478
Investments
83%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,164
Other Liabilities
78%
Payables & Accruals
22%
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
$157,400
$148,825
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$695,460
$752,158
+8%
Property, Plant, & Equipment (net)
$495
$495
+0%
Other Assets
-
-
-
Total Assets
$853,355
$901,478
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$960
$1,152
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,012
$4,012
+0%
Total Liabilities
$4,972
$5,164
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$848,383
$896,314
+6%
Net assets
2023
2024
Change
Net assets
+$848,383
+$896,314
+6%