Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$973,226
Investments
96%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,368
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
$39,836
$38,929
-2%
Receivables (Non-Related)
$250
$250
+0%
Related-Party Receivables
-
-
-
Inventories
$2,406
$2,406
+0%
Prepaid Expenses
-
-
-
Investments
$829,160
$931,641
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$871,652
$973,226
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,040
$3,368
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,040
$3,368
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$121,508
$125,726
+3%
Unrestricted Net Assets
$748,104
$844,132
+13%
Net assets
2023
2024
Change
Net assets
+$869,612
+$969,858
+12%