Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,845,434
Investments
48%
Cash & Equivalents
37%
Other Assets
14%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,170
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
$695,389
$686,462
-1%
Receivables (Non-Related)
$6,457
$10,447
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,193
$2,428
-42%
Investments
$902,524
$892,150
-1%
Property, Plant, & Equipment (net)
$5,042
$4,010
-20%
Other Assets
$243,304
$249,937
+3%
Total Assets
$1,856,909
$1,845,434
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,654
$28,170
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,654
$28,170
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$1,406,702
$1,462,653
+4%
Unrestricted Net Assets
$438,553
$354,611
-19%
Net assets
2023
2024
Change
Net assets
+$1,845,255
+$1,817,264
-2%