Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,179,055
Cash & Equivalents
68%
Investments
22%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,985
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
$426,456
$803,343
+88%
Receivables (Non-Related)
$90,540
$107,635
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,628
$1,574
-86%
Investments
$700,187
$263,029
-62%
Property, Plant, & Equipment (net)
$4,288
$3,474
-19%
Other Assets
-
-
-
Total Assets
$1,233,099
$1,179,055
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,581
$13,985
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,581
$13,985
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$28,016
$9,556
-66%
Unrestricted Net Assets
$1,184,502
$1,155,514
-2%
Net assets
2023
2024
Change
Net assets
+$1,212,518
+$1,165,070
-4%