Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$957,220
Investments
84%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,742
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
$124,793
$103,176
-17%
Receivables (Non-Related)
$315
$44,368
+13985%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,184
$3,285
-37%
Investments
$876,433
$806,391
-8%
Property, Plant, & Equipment (net)
$149
$0
-100%
Other Assets
$3,938
$0
-100%
Total Assets
$1,010,812
$957,220
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,910
$5,742
-42%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,910
$5,742
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$211,005
$227,603
+8%
Unrestricted Net Assets
$789,897
$723,875
-8%
Net assets
2023
2024
Change
Net assets
+$1,000,902
+$951,478
-5%