Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$913,386
Investments
86%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$139,501
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$112,665
$125,330
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$722,503
$787,441
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,263
$615
-73%
Total Assets
$837,431
$913,386
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$102
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,156
$139,501
-1%
Total Liabilities
$141,258
$139,501
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$115,900
$186,200
+61%
Unrestricted Net Assets
$580,273
$587,685
+1%
Net assets
2023
2024
Change
Net assets
+$696,173
+$773,885
+11%