Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$458,930
Investments
94%
Cash & Equivalents
6%
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)
$25,213
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
$41,024
$27,847
-32%
Receivables (Non-Related)
$464
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$393,424
$431,083
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$434,912
$458,930
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$25,213
-
Grants Payable
$12,500
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,500
$25,213
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$106,004
$112,707
+6%
Unrestricted Net Assets
$316,408
$321,010
+1%
Net assets
2023
2024
Change
Net assets
+$422,412
+$433,717
+3%