Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$749,185
Cash & Equivalents
71%
Investments
28%
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)
$19,437
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
$576,822
$529,413
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$188,475
$209,816
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$9,956
-
Total Assets
$765,297
$749,185
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,728
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,716
$19,437
-1%
Total Liabilities
$31,444
$19,437
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$733,853
$729,748
-1%
Net assets
2023
2024
Change
Net assets
+$733,853
+$729,748
-1%