Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$801,931
Investments
70%
Cash & Equivalents
17%
Other Assets
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,984
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
$271,857
$136,736
-50%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$491,976
$557,882
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$134,836
$107,313
-20%
Total Assets
$898,669
$801,931
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,113
$4,984
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,113
$4,984
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$470,749
$300,644
-36%
Unrestricted Net Assets
$422,807
$496,303
+17%
Net assets
2023
2024
Change
Net assets
+$893,556
+$796,947
-11%