Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$487,224
Investments
73%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,870
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
$104,854
$112,289
+7%
Receivables (Non-Related)
$15,500
$15,000
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,704
$1,704
+0%
Investments
$330,619
$357,560
+8%
Property, Plant, & Equipment (net)
$1,887
$671
-64%
Other Assets
-
-
-
Total Assets
$454,564
$487,224
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,711
$9,870
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,711
$9,870
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$443,853
$477,354
+8%
Net assets
2023
2024
Change
Net assets
+$443,853
+$477,354
+8%