Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$526,235
Investments
61%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,103
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
$156,446
$190,463
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$293,293
$320,382
+9%
Property, Plant, & Equipment (net)
$15,053
$15,249
+1%
Other Assets
-
$141
-
Total Assets
$464,792
$526,235
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,595
$1,103
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,595
$1,103
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$462,197
$525,132
+14%
Net assets
2023
2024
Change
Net assets
+$462,197
+$525,132
+14%