Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,326,125
Investments
81%
Cash & Equivalents
18%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,281
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
$150,153
$233,683
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,405
$13,725
+114%
Investments
$966,706
$1,078,707
+12%
Property, Plant, & Equipment (net)
$92
$10
-89%
Other Assets
-
-
-
Total Assets
$1,123,356
$1,326,125
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,220
$2,281
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,220
$2,281
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$58,334
$149,384
+156%
Unrestricted Net Assets
$1,062,802
$1,174,460
+11%
Net assets
2023
2024
Change
Net assets
+$1,121,136
+$1,323,844
+18%