Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$850,865
Investments
58%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,739
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
$397,935
$349,818
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,637
$6,674
+308%
Investments
$423,699
$494,373
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$823,271
$850,865
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$47,223
$37,739
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,223
$37,739
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$250,354
$236,718
-5%
Unrestricted Net Assets
$525,694
$576,408
+10%
Net assets
2023
2024
Change
Net assets
+$776,048
+$813,126
+5%