Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,281,006
Investments
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$148,925
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
$278,785
$338,361
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$843,795
$942,645
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,122,580
$1,281,006
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$71,325
$148,925
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,325
$148,925
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$669,205
$645,305
-4%
Unrestricted Net Assets
$382,050
$486,776
+27%
Net assets
2023
2024
Change
Net assets
+$1,051,255
+$1,132,081
+8%
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